2020-08-31-accounts

ommunlty laygroup Pia"y.gr..oup. 23rd June 2021 End of Year Accounts September 2019 to August 2020 Prepared bv: Nicholas Lo ULII rcaNurcr): Chcckc(Vaudited by: la Seym(wr Ganlens Londonderry BT47 6ND t: 07522 542501

ACCOUNTS SE 2019 20 12.440.KI NIHE Grant EY G¥ant rant Fufidral￿n Donab'o Mllk Subscri tlon Bank inter HMRC Furlou ot￿f 26,527. 1543.71 802.40 22.37 11 167.23 50Z71 2019 20 Salaries Penlofis Heavli ht Phone Canln Insurar(e Malntenance Resources New Mllk Trdini FuThJra&Sn Ou 32.398.44 2,428.89 1718.65 561.16 831.29 2,261.C ment 10.915.98 201.62 Cash Bank fels 544.37 4,193.40 Lott Other rant 360.IXI Swplus (￿fect} y 5.198.26 Opnlng batsr￿e {119119} SurpluslDefe(Itl for the year a05ing ba￿￿(3v8/2O) 28OJ65A7 5,198.26 21S87.21 r Garden

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Ulster Bank Account typè.. 8USINESS CURRENT AccJunt rvJmber'. Sort codè". Account nome.. CAW COMM PL GRP Transactions (krte.. 12th Moy 2021 Your transactions Showin9: 1-S•2019 to 31-Au2020, All Trnnsoclions Datè Typ• D•xripti Paid in Paid out Balanc• 1 27 Aug 2020 27 Aug 2020 POWÉR NI. 401thJ31ns es0.93 2.587.21 NI WATER. Lf080470W)I . VLA OlihNE- PYMT. FP 27W20 10. 4511121369328￿f￿Jj £131.13 £221J38.1 Z7 Aug 2020 OSTO. CAW PLAYiXiIP. VL4 (YU￿. PY £429.10 £22.769.27 27 Aug 2020 eAC CAWft4ELSON ORNE A CNDAG NVCICE. FP 271W20 1457. n124625654190FgSW E425.(Kl e23.198.37 26 2020 ROBERTA COOKE. WAGES. Vkl lY4W- PYMT. FP 2td08no 40. 02023108735867000J £1￿21.27 É22.773J7 25 2020 HMYIC JRS GRANT. 916PN00114908 £89622 e23,794.64 24 Avg 2020 ERLY YRS PENSTh4, CAW FLAYGRCIJP. VIA O￿lME. PYMT. FP 2M/20 10. 441137281584150fyJJ 78.42 E22,898.42 24 Aug 2020 ERLY YRS PENSICfftI , CAW PL4YGRCAP. VIA 0￿1N￿. PYMT. FP 2YO¥IO 10. 141133S45322910¢YIJ £206.55 £22.97&84 14 Aug 2020 TEDDYS . TEDDYS CAW. VL4 mC￿- LVP, FP 14108120 10. 470958548964840 £165.1)0 £23.183.39 13 Aug 2020 ERLY YEIiS. ThE. EARLY YEhRS CRSF . FP 13Abollo 1113 , FR185MOS8WHBM82386 £1.527. £23.348J9 6 Aug 2020 OFC HMRC PAYE. 91apN001149C, VL4 ONU￿. pywr, FP Ot408QO 10, 1614oy3610184￿oj EI04. £21,821J9 28 ￿1 2020 opc ROBERTA COOKE. WAGE5. W MC4LE- PYMT. FP 27107120 10. 211914o61187721￿Oj ti.021.07 £21,925.47 28 JJI 2020 NRC MIS G51￿. 916P1￿1149 É2394. E22,946.54 24 Jul 2020 opc YANA E TAYLC&, CAW PIAYGROiIP. VIA ONLINE. PYMT. FP 24107120 10. 54023l16454504￿)0j £843.67 E20,S5254 24 2020 opc NICOLA EDWARD5. CAW FLAYGR(XP. A ONLWE. PYKIT. FP 24h)7rio 40. 550231164622621)JOJ E863.74 E21,39621 2 Jul 2020 DPC HMFtC PAYE. 910PN(WJ114908. MOBILE- PVMT. FP 02m7120 10. 56123400380529fP)OJ e104.28 E22.259.95 2 Jul 2020 DPC 01.CAW.VA4MLW.LVP.FP 02K17120 10. 1512234209J682t￿j t29& t22364.23 | 2 Jul 2020 DPC DISTO. CAW PLAYGROUP. VIA MOW. E46.40 £22h60.23 Pag91 of7

I%Ulster Bank 26 Jun 2020 £206.55 £22.706.63 VIA ONUNE. PYMT. FP 2￿1420 10. 452050250722310(KSJ 26 Jun 2020 YANA E TAYLOR . CAW IUYGROUP. VIA ONUNE- PYMT. FP 2MIW20 10. 112046522l1034￿j £843fj7 e22.913.18 26 Jun 2020 ROBERTA COOKE. WAGES, VLA PYMT. FP 25106nO 10. 5520413292657JCOJJ £1.021.27 E23,756.85 1 26 Jun 2020 N￿oLA EDWARDS. CAW PLAYGROUP. A ONLINE- PYMT. FP 2YOth) 10. 19204414925235¢¥JJJ E24.718.12 1 23 Jun 2020 BAC HMRC JRS GRANT. 910FfrW114908 £1373A8 £25.641.456 23 Jun 2020 EARLY YEARS. THE. IQ￿24. FP 23A)6QO 1428 . FPO8SFCfftGY57S1F8 £12.5￿.( £23.267.9B S 2020 CHG 15MAY 03WJ5187 £12.37 £10.767.9 5 Jun 2020 850 £52.91 £10,780.35 5 2020 hNT 17kiAY GRS 03035187 £10.727.44 l Jun 2020 DPC ERLY YRS PAY SRVC. CAW CP c¥)￿019580. MA WNE- PYMT. FP OIA161ZO 10. 441555136D51gIIJ>OJ e405.00 £10,724Jg l J￿) 2020 HMRC PAYE, 9l6PNI)J1149￿. VL4 oNL1￿- PYMT. FP olffj￿ 10. 6415523662333rJJiJ]J £103.88 É11,129.39 l 2020 trIMRC PAYE. 9l6PNC￿ll4￿. V14 ONLINE- PYMT, FP 01106r2Q 10. 56155044167090000J 104.28 Ell.233.27 l 2020 VERITY PENSK>NS. CAW ￿lYGI￿ DEIIRY . ViA ThNLWE- PYMT £360. Ell.33755 28 2020 POWER NI. 4010031ns t61.11 tii.697.55 26 Nkny 2020 AOBERTA COOKE. WAGES. ViA MOBILE- PYKIT. FP 26105QO 40. 1201301604D640[￿>)j £1.021.27 tii.758.66 26 2020 YAI4A E TAYLOR. CAW PLAYGRCWP. VIA MOBILE- PYMT. FP 40. l5o13016048874￿joJ £843.67 12,779.93 26 2020 NICOLA EDWARDS. CAW PLAYGROLJP, InA MOBIE- PYMT. FP 26105120 40. 14013016046838¢XIOJ £13th23.60 | 26 May 2020 8AC HMRC JRS GRANT. 916PN￿114*j06 360.03 £14,497.14 12 2020 ERLY YRS PENSbJN. CAW PLAYWXJP. VA MOBLE- PYMT. FP I2￿5120 10, 11164631179746fyJOJ £206.55 £12,126.51 1 12 Moy 2020 ERLY YRS PENSKJN. CAW PiJ4YGIUXIP, VIA MO￿LE- PYMT. FP 12ffj5f20 10. 13164929445968OOOJ £206.55 É12.333.06 5 May 2020 EBP FCCC REPAYGRW £749.97 £12.539.61 28 Aw 2020 DPC NICOLA EDWARDS, CAW PLAYGR(MJJ. VIA mo￿LE. PYMT. FP 28rn4QO 10. 0113263987J970fDJJ £863.74 £11,789 28 2020 ROBÉRTA COOKE. WAGES. VLA hK%ILE. PYMT, FP 28104120 10. 631324385018411X £1.021.47 £12.6S338 Pag•2017

I%Ulster Bank 28 Apr 2020 YANA E TAYLOR. CAW PLAYGRWP. Vi MOBILE. PYMT. fP 2810¥20 10. 3613281I5137670WJ É843.67 E13,674.85 27 Apr 2020 HMRC JRS GRANT. 91￿K￿lI149o8 Ll.142.70 £14,518.52 14 2020 GROVE DATh. CAW PLAY¢XKJP. VLA MO8ILE- LVP. FP09NJ4120 10 . 27193353351181I¢MJ £101.39 11,37S.82 3 Aw 2020 HMRC PAYE. 916PNfA114908. VIA MOBiE- PYMT. FP 02ffj4QO 10. 521956￿105331O0Oj £154.16 £11.480.21 26 2020 YANA E TAYLOR, CAW PLAYGRCIJP. MA oNU￿- PYMT. FP 2¢403120 40. 16023108151419311j0J e834.91 £11.634.37 26 Mor 2020 opc NICOLA eDWARDS . CAW uyGRC￿P. A OWNE. PYMT. FP 21￿D￿40. 5802310814593l￿oJ e831.18 £12,46928 20 2020 opc MOORE FLIELS. C￿. Vil MOBiE- LVP. FP 2(Y03QO ID. 4411095818154MQJ É392.00 £13,300.46 20 K*Jr 2020 opc FOVLÉ CCC . CAW KAYGRCIJP. V44 oNU￿- PYMT £949.97 £13.692.46 20 Mat 2020 EBP FCCC REPAY KWDS £14.642.43 18 Mor 2020 Dpc ERLY YRS PEP4510N. CAW PLAYGROLV. VIA ONLINE. PYMT. FP I￿￿) 10. 29134929726365thJOJ £206.$5 £14,442A3 18 2020 DFC £7(Kl.00 e14.648.98 ONUNE- FryMT. FP 18ffj3120 10. 06105857457497LThJOJ 18 Mor 2020 orc ROBERTA COCKE. WAGES. VIA crt￿. PYMT. FP 18ffj3QO io. 22135313579513(M)OJ £1,012.51 £15,348.98 IA Mor 2020 1x11815 £151 £16,361A9 13 Mar 2020 CHG 21FE8 IJC 03035187 £16.209.49 13 Mar 2020 23FEB GRS 03035187 ES.67 16,238.47 12 M¢r 2020 )1814 E4W. £16.232.80 9 Mar 2020 DPC E105.tKI E15.752.80 ONLINE- PYMT. Tr ￿@103120 10. 061441521899091MJ 9 Mor 2020 RC¢ERTA COQKE. PErrY CASH. VIA OWNE- PYMT, FP O9ffj3r20 10. 23l432563643B8K￿j E89.61 £15057.80 i 6 Mar 2020 5 Mor 2020 £6435 £15.947.41 DPC HMRC PAYE. 916PM]0114908. ONLINE- PYMT, FP 05103no io. 13134911357705tsJ)J £154.10 eis.883.06 S Mar 2020 001813 £730.iXI £16.037.22 4 Mar 2020 DPC ERLY YRS PENSION. CAW PLAYGACiIP. VL4 ONUNE- PYMT. FP 04103120 10. 49111148l1882￿j 2Q6.55 £15307.22 4 2020 DPC ERLY YRS PAY SRVC . CAW CP OWJ019580. VL4 W4E. PYNT. FP 1)4h)3120 10. 02134456773447thJ)J 85.00 £15.513.77 Page3of7

X% Ulster Bank 2 klor 2020 YAIIA E TAYLOR. CAW PLAYGRCKVI. VIA MOBIE. PY14T. FP 02103120 10, 150813018766811o)J e834.91 e15,598.77 2 Mor 2020 opc ROBERTA COOKE. PErrY CASH. VIA ￿￿￿E- PYMT. FP 0210312Q 10. SSo8IS5$93088￿rf0? £12.51 £16,433.68 2 14ar 2020 DPC £i.tKo.00 £16.416.19 LVP, FP 02103120 10. 44081S20284339tyJOJ 2 Mar 2020 DFC NICOLA EDWAROS . CAW PLAYGROUP. VIA MOBIE . PYMT. FP 0210Y20 10. J108k72w2807￿oj 831.18 £17.446.19 27 F8b 2020 001812 £4540. El&277.37 21 2020 POWER NI. 4010031725 EX.66 É17.637.37 1 21 Feb 2020 AC BSO £51.48 £17.708.03 13 Feb 2020 t>)1811 £S40 £17.656.55 10 F•b 2020 HMRC PAYE. 9I6PN001149￿. VL ONUNE_ PYMT, FP I￿2IXI ID. 171627thJ58909￿j È154.16 £17.116.55 10 Feb 2020 ROBERTA COOKE , PEfTY CW. IAA ONUNE- PYMT. FP Iwozrio 10. 43L&22358164I20￿j £17.270.71 6 F•b 2020 fNJ1809 £S40.fX £17.367.86 30 Jon 2020 i 28 2020 1808 £660. £16027.86 YMA E TAYLOR , CAW PiAYGRfXJP. ONUNE . PYMT, FP 28101110 10. 38170602834349 E834.91 e16.167.86 28 Jon 2020 ROBERTA CWKE. CAW fiAYGROUP. VIA ONLWE- PYMT. FP 29101120 10. 0717032947904701XIJ È1.012.51 E17.002.77 28 Jan 2020 ERLY YRS PENSKIN, CAW PLAYGROIP. VIA OWNE- PYMT. FP28101f20 10. 52170735107L87000J £2Q6.SS E18.015.28 28 Jon 2020 Nfcu EDWAR￿ . CAW U¥GRWP. A OWNE- pymr. FP 2￿1120 10. 20170155460s6(#J￿j £831.18 £18.221.83 27 Jon 2020 ERLY YeARS. PAY SERVfE. VL4 MOBILE. LVP, FP 27101120 10. 35155814054273CWJ £305.55 É19.OS3.01 27 Jon 2020 LLIAM HEMPFILL. CAW OLAyGRC￿Tr. V￿1 OPLINE- PYMT, FP 27101r20 10. 42160429449336CQJJ £101. e19,358.56 23 Jon 2020 19,459.56 16 Jon 2020 001806 E480.00 £18,799.56 9 Jon 2020 (¥)18O5 El80.00 £18J19.56 8 Jon 2020 opc IIOBERTA CO(XE. CAW lUYGR￿jP. ONUNE. PYhlT, FP OW01120 10 . 18J419L3616665(AOJ E32.6ty £17,839.56 8 Jan 2020 CREATNE ACTIVTfY. CAW PLYGRP. l*qA ONLINE. PYMT, FP OBm1120 10. 0914181671J)646LklOJ £53.14 £17,872.16 8 Jan 2020 ERLY YRS PAY SRVC. CAW CP [￿0019560. VL4 ONUNE. PYMT. FP opJoir20 10 . 5714165651W840LKJJ £709.80 e17,925.30 Pw4of7

Ulster Bank 8 Jun 2020 DPC MRC PAYE. 916PIXIIIW. VL4 ONLINE- PYMT. FP OW01120 10. 1014123830972(m)J e235.46 £18.635.10 B Jan 2020 opc WATER. LIC0881705WI . ViA 0F￿NE. PYMT. FP 08101120 10. 5914104611212￿lN)j £65JS £18,870.56 B Jan 2020 DPC PREMER GARDEN SV. CAW PLAYGROLTr. VIA ONUNE. PYMT. FP IWJ1120 10. 631502408993010(Y)J £2W. £18,935.91 8 Jan 2020 DPC ERLY YRS PAY SRVC . CAW CP OOOLX)19580 . VIA ONUNE- PYMT. FP 08101no 10. 4414153499178tKwJ £2.675.00 £19.135.91 8 Jan 2020 DSTO. CAW PLAYGRW. VLA LJ4UNE. PYMT £50.71 £21,810.91 20 D•¢ 2019 NICOLA EDWARDS. CAW FiAYGROUP. VIA ONLINE- PYMT. FP 20112119 40. 40023130505493C¥JOJ E831.18 £21,861.62 20 Dec 2019 RC8ERTA COOKE, CAW FUYGROiA). VL4 ONLINE- PYMT. FP 20112119 40. 42023130515434thJOJ £i.OiZS1 £22,692AO 20 Det 2019 YANA E TAYLOR. CAW PLAYGROUP. W4 ONL￿E- PYMT, FP 20112119 40. 41023130513038iWJ E834.91 £23.705.31 19 De¢ 2019 001904 É20. e24.$40.22 19 De¢ 2019 D01803 £550.C ¢24,520.22 16 D•¢ 2019 £1.380.00 E23.970.22 ONUNE- PYMT . FP ion2119 10. 43132837O5061K)￿Oj 16 Oec 2019 EIILY YRS PENSI￿, CAW fUYGRC4JP. IAA ONLINE - PYMT. FP 16n2119 10. 621134324942741OJJ £206.55 E25350.Z2 12 D•c 2019 ¢JJI802 È163.( 25556.77 12 Dec 2019 CIR E530.fAI 25393.77 10 Dec 2019 DFf HMRC PAVE . 916PPKK1114P(. VL ONUNE. PYMT, FP IIY12n9 10. 441259288293090 £153.96 £24.863.77 6 Oe¢ 2019 DPC HMRC PAYE. 916pp￿DI149￿. VLA CWUNE- PYMT. FPW12J19 10. 59112326476l350￿j El54_16 £25n17.73 6 D•c 2019 CF 15K)V AJC 0303$187 t26ffj6 e25.171. 6 DeE 2019 I￿v GRS 03035187 £5.41 E25.197.95 S D8c 2019 001900 £470.00 £25.192.54 28 Nov 2019 DPC ERTA COOKE . CAW PLAYGROUP. VIA ONLNE. PYMT, FP 2￿vI9 10. 4610545959548401 £71.76 £24,722.54 28 Nov 2019 opc CREATIVE ACnVITY, CAW PLYGRP. VIA ONUNE - PYMT. FP 2WIV19 10. 0711X4368504210rKIJ f52.18 £24,79430 28 Nov 2019 DFC ROBERTA COOKE. CAW UYGRCLIP. ONUNE- PYMT. FP 2wiin9 IQ. 55IIIOS59ty)087000J É30.00 £24,846.48 28 N¢v 2019 OFC RC PAYE. 916F￿￿1149o8. VLA oNU￿- PYMT. FP 2WIV19 10. 3710S84S036741000J £235.02 É24.876.48 Page5of7

Iulster Bank 28 No¥ 2019 ERLY YRS PAY SRVC. CAW CP lJn1019580. VIA ONLNE- Pymf. FP 2W11119 10, 64111541631533m)J £ts.os s,iii.so 28 ￿ 2019 Q01899 £430. £25,124.55 27 Nov 2019 II¢Th NI. 4014YJ31725 t64.97 £24.694.55 26 Nov 2019 DPC YANA E TAYiOR. CAW FiAYGROUP. V ONU￿ . PYMT. FP 2WII119 40, 25023048456457000J £834.91 £24.759.52 26 M)v 2019 NICOiA EDWARDS , CAW FtAYGRQUP. VIA ONLINE . PYMT. FP 2td11119 40. 24023Q484536170Q)J É831.18 E25.594.43 26 Nov 2019 DPC ROBERTA COOKE. CAW UYGRCiP, VIA ONLI￿ . PYMT. FP 26111119 40. 2302304844715QJOOJ ei.01151 e20.42S.61 21 Nov 2019 01898 £480.¢X 27,438.12 19 Nov 2019 Dpc ERLY YRS PENSKY4. CAW PLAYGRQITr. VW (W4LIP- PYMT. FP 19111119 10. 55l35951328772L￿j É206.$5 E26.958.12 14 Nov 2019 IXll897 e540.L £27.164.67 7 Nov 2019 CQl096 E570.(KI £26,624.67 7 Nav 2019 £73.40 £26.05I.67 S Nov 2019 EARLY VEARS. TrE , 19Am3 . FP 0SIIIA9 1316 . FP085KFMC52L3996F2 £12,5(￿1 00 £25.981.27 4 Nov 2019 LOCKfoN INSURANCE . BThE57414126. A ONUNE- PYMT, FP 04111119 10. 24120407561514(thJ £831.29 e13.481.27 25 Od 2019 DPC ROBERTA C￿KE. CAW FiAY6RC￿. A ONL4E_ PYMT . FP 2SIIIV19 40. 29023123630111WDJ EL.012.71 £14.312.56 i 25 0¢12019 MCOLA EDWARDS, CAW PLAYGRQiNI. ONLNE- pymr, FP 25nw19 40. 22o231236017330￿j £831.18 £15.32S.27 24 O¢t 2019 ERLY YRS PENSION . CAW FiAYGR(MTr. VIA ONLWE- PYMT. FP 2WIW19 10. 46L02908659143000J £206.55 £16.156.45 24 Oct 2019 ROBERTA COOKE . CAW PLAYGRCiIP. ONL￿E. PYMT. FP 2￿1￿19 10, 3410561047298601K)J £135.74 £16,363.00 24 O¢t 2019 E TAYLOR. CAW FiAYGRQIJP. Vi OWNE . PYMT. FP 24nty19 10. 16104504662975000J £834.91 £16,498.74 24 ort 2019 4th)RE FUELS. C￿. VN mo8￿. L¥P. FP W10119 10, 361018300S2145(thJ £449.O) e17,333A5 i 24 ort 2019 DtsTO. CAW PLAYGRO1￿. VLA PYMT £34.95 E17.782.65 24 Oct 2019 ooitrm £414.00 £17,817.60 24 Ocr 2019 0013 £480.00 E17.403.60 17 Oct 2019 001892 £510.fAI £16,923.60 10 O¢t 2019 001891 490.00 £16.383.60 3 Oct 2019 001890 £510.00 £15,093.60 26 S•p 2019 opc ROBERTA CCKJKE. CAW FiAY(W. VN ONUNE- PYMT. FP2¢m119 10. 2902374993519t*X￿j el.012.5l £15383.60 Pag•6of7

1% Ulster Bank 1 26 Sap 2019 YANA E TAYLOR. CAW PLAYGP£iP. ONLINE- PYMT, FP 26109119 40. 280237499320140LW)J E834.91 £16,396.11 26 Sep 2019 SG TREE SERWCE5. TREes. VlA MOBiE. LVP. FP 2fM119 10. 171444476068I( £580.(¥J £17.231.02 26 Sep 2019 CLKA EDWARD5 . CAW PLAYIJIOLP. VN ONUNE- PYMT. FP 26109119 40. 2702374992510KI]OJ £835.58 £17.811.02 26 Sep 2019 CIR 1889 E520. E18.646.60 25 Sèp 2D19 GRove MLK. MLK. VIA Mome- LWP. FP 25rnA9 10, 54101545519742twJ £97.23 £18,126.60 19 Sep 2019 DPC CREATrVE ACmVtTY. CAW PLYGRP. WA oNL1￿- PYMT. FP 19m119 10. 281101s66715l60c￿j tIo.163.80 £19,223.83 19 Sep 2019 DPC NI WATER. CAW. VIA MCW- LVP. FP 19ffj9n9 10. 16111520396562to)J É137.50 E20.387.03 19 Sep 2019 001890 £450.iXI £28.525.13 13 Sop 2019 DPC ERLY YRS PENSION . CAW FlAY￿. VIA oNL1￿- PYk4T, FP 13109119 10. 2211143QO88209l#X)J tn.4Z t28￿75.13 13 Sgp 2019 DFC ERLY YRS pEN￿N . CAW PLAYGROVP. ONUP. PYMT. FP 13109119 10, 36111$34043976￿)Oj £206.55 £28,153.55 12 Sep 2019 1887 E370.(KI £28,360.10 11 Sèp 2019 MMRC PAYE , 916PNW1119trf. VIA oNL￿- PYk4T. FP 11109119 10, 05112946?16072()oJ £62.96 £27,990.10 6 Sep 2019 CHG 16AUG WC 03035187 £28,053.06 6 Sep 2019 IBAUG GRS 03035187 £8.24 £28.073.71 5 Sep 2019 1086 E28.065.47 ¢ Ulster 8onk. Dobynlooded frorr the Ukter Bonk online tronxKr￿ns seryice on 12th Moy 2021. Search '*ronstt¢tions" on ulsterbank.co.uk for more infornwiion. Ulster Bcnk. o business nome ol Not￿r￿)I Westmrfbsier Borth Hc I"NotWest-l. registered in EngloThl ond WtslÈs IRÈgistered Numb&r 9290271 Office.. 250 8ishops9Ote. London. En lond EC2M 4AA. Authorised by the Ptudentiol Regulotion Authority and regultsted by the Finoncial Conduct Authority ond thelruderttyol Regubtion Avihorf(y. ¢Jnd entered on the Finonciol Services Regi$ter IRegi$trotion Number 1218781 Pag•7of7

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