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
C*anln
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
Op*nlng batsr￿e {119119}
SurpluslDefe(Itl for the year
a05ing ba￿￿(3v8/2O)
28OJ65A7
5,198.26
21S87.21
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Ulster Bank
Account typè.. 8USINESS CURRENT
Acc*Junt rvJmber'.
Sort codè".
Account nome.. CAW COMM PL GRP
Transactions
(krte.. 12th Moy 2021
Your transactions
Showin9: 1-S•*2019 to 31-Au*2020, 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
E*RLY YE*IiS. 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 MC*4LE-
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. 916PI*XIIIW. 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 ONL*4E_ 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
001*3
£480.00
E17.403.60
17 Oct 2019
001892
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