Caw Comm
Playgroup
ornmunity
laygroup
th
29 Janua
2019
End of Year
Accounts
September 2018
to
August 2019
Prepared by: Nicholas Logud Treasurer):
Checked,'audited by..
la Seymour Gardens
Londonderry
BT47 6ND
t; 07522 542501

CCOUNTS SEPT
2017- AUGUST
PlaYgro￿p
2018
19
18 $61.50
14 532.ao
19.370.30
1259.29
NIHE Grant
EY Grant
lotte
rant
FuThJraWn
Donatlons
Milk
Subsc¥l fj¢)n
Bank interest
Other
rants
Other
32.23
55 10156
ments
2018
19
Salar￿5
PensK)ns
Heavli
ht
Phone
Ckanin
InsurarKe
MaintenancÈ
Resour￿5
31570.77
965.22
56.02
316.44
831.29
ment
10 933.12
222.51
Mllk
Tralnl
Fundraifjin
Outin
Cash
Bank fees
Ear
r5
Lotte
rant
other
582.02
98.76
5,153.63
50142
rplu5 Id*cil) for the
400J6
Opening balan￿ (1191178)
Surplwsifjtht) for the year
aogThJ trIan￿ {31181181
3LI4&33
3,400J6
27.785A7

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6 & 6 É

8 8E 88

X%Ulster Bank
Account type: BUSINESS CURRENT
Account number: 03035187
Sort code: 98-09-85
AcC￿nt r￿Me. CAW COMM PL GRP
Transactions
Dote.. 22nd Jarwary 2020
Your tronsoctions
Showing: l-S•p-2018 to 31-Ay9-2019, All Trty￿a
Dote
Type Dexrption
Paid in
Paid out
BalarK•
30 Aug 2019
POWER NI . 401¢￿31725
£59.41
£27.785.47
30 Aug 2Q19
DPC
ROBERTA CWKE. CAW PL4YGRCVP,
VLA MOBILE. PYAIT, FP 30ffjW19 10.
02142505797219QMJ
eL012.51
£27,044.88
8 Au9 2019
DPC
MRC PAYE. 916p￿)0114￿x. VIA
ONUNE- PYMT. FP IJOIDWIg 10.
201553144437890(
È109.76
E28.857.39
26 2019
ICOiA EDWARDS. CAW FUYGR(WP.
VIA ONUNE- PYMT. FP 2f4D7119 40.
59023134103943000J
E875.58
E28,907.15
26 Jul 2019
YANA E TAYLOR. CAW FLAYGRCXTr. VIA
ONLtNE- PYMT, FP 26107119 410.
01023134116242rMJoJ
£834.91
E29,811.73
26 Jul 2019
R￿ERTA COOKE. CAW PLAYGROUP.
VIA oNL￿E . PYMT. FP 2W)7ry9 40 .
020231341I2633W)J
el.012.51
£30.677.64
24 Jul 2019
(JIOVE DAIRY, CAW PLAYGRQUP. 1414
MOBILE. LVP. FP 24ffj7n9 10.
091530254345621QOJ
Js
£31,690.15
24 Arl 2019
opc
DISTO. CAW. ViA Mo8Ke- LVP. FP
24107119 10 . 26161219915878fp))J
£IJO.96
£31,754.50
21 2019
DPC
ERLY YRS PENSIQN . CAW PLAYGROIIP.
VIA ONUNE- PYMT. FP 24mng 10 .
29155711060091000J
£20&55
É31.86S.46
15 Jul 2019
opc
CREATIVE ACTIVTY. CAW. W MCeLE.
PYMT. FP 12rt17119 10.
350￿32296I327CWj
£135.tK)
E32.072ffj1
8 2019
Dpc
RC PAYE. 9161WJ0114908, VIA
MOBILE . PYMT. FP 06107119 10.
461338293474090WJ
£151.44
E32.207.01
2 Its12019
ROBERTA CWKE. CAW UYGIIOUP.
VIA ONUhE- PYMT . FP 02ffj7Qg 10
45161218756994CWJ
E32.358.45
27 Jun 2019
1885
e173.00
£32.421.49
27 2019
1x11884
£32.248.49
26 Jw 2019
DPC
YAM4 E TAYLfy9. CAW UYGRLXIP. VIA
0￿￿- PYMT. FP 21dOld19 40.
4102311702093¢OXIJ
£896.38
£31.708A9
26 Jw 2019
141COLA EDWARDS. CAW PLAYGRCITr.
V14 ONUNE. PYMT, FP 2WOW19 40.
43023117033524(WJ
937.05
E32.604.87
26 Jun 2019
ROBERTA COOKE . CAW PLAYGRCXJP.
VL4 ONLNE. PYMT. FP 2f4WIg 40.
42023117028392￿￿
£1.060.20
£33.541.92
20 Jun 2019
CrfJ1883
£285.70
£34,602.12
20 Jun 2019
1882
£34,316.42
Page1 of7

X%Ulster Bank
19 Jun 2019
ROBERTA CCQKE. CAW PLAYGROUP.
VIA OWNE- Pylff . FP 19m￿9 10.
15124551389643C*hJJ
£61_57
E33.716.42
19 Jun 2019
opc
ERLY YRS CAW (th)I. CAW. VIA McyaiLE
- LVP. FP 19106119 10.
021217284982360ty
£325.tK)
£33.777.99
19 Jw 2019
opc
ERLY YRS PENSI(￿, CAW PLAYGROUP.
ViA ONUNE- PYMT. FP 191r￿n9 10,
48115957312222000J
£198.82
E34.L02.99 1
19 Jun 2019
opc
ERLY VRS PEWON. CAW pLAYGRCl￿.
VIA ONLINE- PYMT. FP I9￿￿19 10.
431137047200560jOJ
E222.04
E34.301.81
19 Jun 2019
DISTO, CAW FLAYGR(XP, VIA OPiW4E.
PYMT
£110
£34.$23.85
13 Jun 2019
001881
É510.tK)
£34.634.48
7 2019
17WIY 03035187
6.04
E34.124.48
7 2Q19
I9￿¥ GRS 03035187
.71
É34.150.52
6 201*
¢YJ1880
£15.00
E34.141.81
6 2019
CIR
(￿187?
E480.¢)0
E34.126.81
5 Jun 2019
opc
EIO.697.iKI
E53￿6.81
PYMT. FP 0906119 10.
1¢SOW8408777510
3 2019
opc
RC PAYE. 916PN00114908. VL
ONUNE- PYMT. FP 031W19 10.
210935375078830WJ
E88.92
£44,343.81
30 Miry 2019
)1078
£530.00
£44,432.73
29 Moy 2019
pov￿ M. 4011>J31725
e74.21
£43.902.n
28 2019
DPC
YANA E TAYLOR. CAW KAYGRQUP. VL4
- Pymf. FP 2WOY19 10.
451413521791811KI
£903.93
É43,976.94
29 Moy 2019
ROBERTA COOKE, CAW BAYGg(KP.
VIA ONLINE- PYMT. FP 28105119 10.
14141117243326f*)OJ
£989.14
E44,780.87
20 May 2019
VERITY PENS. FEES. VIA M￿￿£. LVP.
FP 28A15119 JO. 2214Q737310310W)J
ElWI.rK)
£45,770.01
28 May 2019
NICOLA EDWARDS . CAW PLAyGHC￿.
W4 ON￿￿ . PYMT. FP 28n)5ng 10.
321412466274Q9(th)J
£844.61
£45,950.01
28 kloy 2019
EAHLV YEARS- 7HE, 19Am3 , FP
2W05119 1647. FPO85EOHIt)DM3918R6
t12.9￿.(￿7
E46.794.62
23 Moy 2019
CIR
1877
E61.50
É34.294.62
23 Moy 2019
1876
£520.(￿1
E34.233.12
16 May 2019
001875
£690.
E33,713.12
9 Mtsy 2019
£449.
e33.023.12
ONUNE- PYMT. FP 09105119 10.
4816402317288500QJ
9 May 2019
IB74
£520.QO
£33.472.12
2 Moy 2019
1873
E540.1
£32,952.12
26 Apr 2019
YANA E TAYLOR. CAW PLAyGRc￿P. VLI
ThNUNE- PYMT. FP 2W19 40.
37023127192609CWJ
th)3.93
£32.412.12
Page2of7

%Ulster Bank
26 W 2019
N￿oLA EOWARDS, CAW fUYGPryJP.
VIA O￿NE. PYMT. FP 26104119 40,
39023127205232C¥)QJ
£844.61
£33216.05
26 Apr 2019
ROBERTA COOKE . CAW FiAYGROUP.
VIA O￿l￿- PYMT. FP 26ffj4n9 40.
38o2312nois￿CrfjJJ
E989.34
E34.060.66
16 Apr 2019
ROBERTA COOKE. CAW PLAYGROTr.
VIA ONUNE- PYMT. FP 16104119 10.
11144015367221LVJJ
62_23
E35,050.fy) i
16 Apr 2019
opc
PAYE. 916PMJ0114908. VL4
ONLiNE- ￿mT. FP IW19 10.
57143059882751)JWJ
È105.96
£35,112.23
16 Apr 2019
opc
M WATER, UC08847051VOI. VIA
PYklT. FP IOnJ4119 10.
40144514510719000J
É78.2J
35.218.19
16 Apr 2019
opc
CREAMVE ACnWTY, CAW FiYGRP.
ONUNE- PYMT. FP 16104119 10.
211443490L0478000J
en.17
£35,290.42
16 Apr 2019
opc
Y YRS PENYON, CAW UYGRIYTr.
WA ONUNE. PYNff . FP 1é401n9 10.
061427304319671y)QJ
É198A2
£35,369.59
12 2019
CHO
C4M549
e35.56&41
11 Aw 2019
001872
e165.fjl
E35.648.41
11 Apr 2019
cffi
001871
£480.
£35,4e3.41
4 Apr 2019
001870
E3S,003 41
28 Mar 2019
cffi
001869
£510
4,398.41
26 Mor 2019
DPC
YANA E TAYLCII. CAW UYGRCIJP. VIA
ONUNE- PYMT. FP 2W03119 40.
31o2314169ot￿cK
£802.01
33.888.41
26 M¢Jr 2019
NICOLA EDWARDS. CAW PLAYGRCiffl,
VW oNU￿- Pymf. FP 2W03119 40.
3Q0231416831SStK
É84169
£34,090.42
26 Mar 2019
ROBeRTA COOKE. CAW PIAYGRCMJP.
A ONLINE. PYMT. FP 2W3119 40,
32023141693799C
£975.94
£35,533.11
21 Mor 2019
J186B
£535.00
É36.509.05
19 Mar 2019
CFHJ '
(¥J4Y8
£2S.00
e35,974.05
14 Mar 2019
)1867
£540.00
É35,999.05
12 Mor 2019
DPC
ROBERTA COOKE. CAW FtAYGRCrfTr.
A ONUNE- PYMT. FP 12103119 10.
26163415120486000J
t67.23
£35,459.05
12 Mor 2019
DPC
ERLY Yfts PENSION. CAW IiAYGR(MTr.
WI ONLINE- PYMT. FP 12103119 10.
64162910259044¢YJ)J
£198.82
£35.526.28
12 Mor 2019
DFC
ERLY YRS PENSION. CAW FLAYGRCiV.
WI ONUNE. PYMT. FP 12103119 10,
l5162812554057￿￿j
£198.82
£35,725.10
12 Mar 2019
DPC
GROVE DA￿. CAW PLAYGROUP. VIA
ONUN£- PYMT
É111.30
S.923.92
8 Mor 2019
CHG
I￿8 WC 03035187
£30.51
36.035.22
8 Mor 2019
INT
17FE8 GRS 03035187
f9.10
E36.065.73
7 Mor 2019
HMRC PAYE. 916PNC¥]114908. VIA
OWNE- PYMT. FP 0710W19 10,
13093719586029tK
£105.96
É36ffj56.63
Pag•3of7

Ulster Bank
7 Mor 2019
1866
£550.
E36.162.59
28 Feb 2019
1865
£S10.(WJ
E35h12.59
26 F•b 2Q19
YANA E TAYLOR. CAW PLAYGIOXIP. VIA
ONUNE- PYMT. FP 21d02119 40.
49023117591￿40I￿jj
É802.01
£35,102.59
26 F¢b 2019
NICOLA EDWARDS . CAW fv4YGROUP.
ViA ONUNE- PYMT. FP 26m2119 40.
470231175774480¢rt)J
£842fj9
£35.904.60
26 Ftb 2019
ROBERTA COOKE. CAW PLAYGRO1￿.
OWNE- PYMT. FP 26102n9 40.
3202311757434MOJ
£975.94
£36.747.29
25 Feb 2019
POWER M. 4010031725
t57.17
£37.723.23
22 F•b 2019
t51.24
E37,ThJ.40
15 Feb 2019
8AC
£47 19
E37,729.16
14 Feb 2019
CrfJ1864
£37h81.97
7 Feb 2019
I￿1863
£w.(*J
E37.041.97
S F•b 2019
DPC
ERLY YRS PENSION. CAW PLAYGROUP.
VIA ONUNE- PYMT. FP 05102119 10 ,
051539I12088651XQJ
e198.82
£36,561.97
S Feb 2019
opc
HMRC PAYE. 916p￿]0114908. VIA
LNE_ PYMT. FP OY02119 LO.
231526422668630WJ
£36.760.79
5 Feb 2019
DPC
ERLY YRS PAY SRVC. CAW CP
CUIW19580. V14 (JYUNE. Pymf. FP
05102119 10. 401528142730190C4)J
£3%.00
E36,866.75
4 Feb 2019
PREUIER GAft￿N SV. CAW PLAYGRCLJP.
VIA ONUNE . PYMT. FP IM102n9 10.
551351505473221Y]OJ
£108.
E37.262.75
4 F¢b 2019
ROBERTA CfX)KE. CAW PLAYGRCiV.
A OWNE_ PYMT, FP 04102119 10.
54135804106868¢K(•J
E37370.75
31 Jan 2019
(•J1862
£610.00
£37.425.61
2$ kn 2019
COLI ÉDWARDS, CAW TiAYGR(XTr.
VL4 ONiINE. PYMT. FP25A11119 40.
3902315137592701hJJ
E84169
£36,81SJJl
2$ kn 2019
opc
ROBERTA COOKE. CAW PLAYG￿￿p.
VIA oNL1￿- PYMT. FP 2Y)V19 40.
38023151372911JJi
E975.94
£37.658.30
25 Jon 2019
opc
YANA E TAYLOR. CAW PLAYGRCWP. IlkA
ONUNE- Pyfvff. FP 2510V19 40.
3702315136622301Y)J
£802.01
£38.634.24
24 Jon 2019
001861
£39.436.25
22 Jon 2Q19
DPC
HMRC PAYE, 916PN¢WJI14909. WI
OPthE. PYNff, FP 2210V19 10.
28145102335633000J
£105.96
£3#.836.25
21 Jan 2019
DPC
W HEMPtrILL PLUMbER. REPAIIS. VIA
MOBILE- LVP. FP 19ffj1119 10.
27154204571896ty)OJ
£195.NJ
£38,942.21
17 Jon 2019
DOI800
£540.
9,137.21
16 Jan 2019
DPC
ROBERTA COOKE. CAW IUYGROTr.
A ONLINE - PYMT. FP iornin9 10.
39102411114568(N))J
£31.02
8.597.21
Pagg4of7

Ulster Bank
10 Jon 2019
HMRC PAYE. 916PNty)1149)8. VLA
LMWE- PVMT, FP IWYIg to.
111144427159810jOJ
e105.96
£38,625.23
10 &)n 2019
(Wl959
E38,734.19
8 Jon 2019
EARLY YEARS. PAYv￿.
LVP, FP 08101119 10.
541WIOq02Y38OOOOJ
E180.LII
E38.194.19
21 Dec 2018
YANA E TAYLOR. CAW PLAYGROUP. VIA
ONUFQE- PYMT, FP 2VIY18 40.
58023200970163(KKIJ
£W2.01
E38,374.19
21 Dec 2018
MCOLA EOWARDS. CAW PLAYGR(￿￿.
VIA ONLhYE. pvkir, FP 2Y12118 40.
620232009969421MJ
£842.69
E39.170.20
21 Dee 2018
opc
R08ERTA COOKE, CAW FiAYGRCIJP.
VIA ONUNE - Pymt. FP 21112118 40.
6rxI23200992928(￿j
e975.94
£40,018.89
20 Dec 2018
001858
10.00
£40.994.83
20 Oe¢ 2018
001857
E180.C*J
£40.484.83
19 D9¢ 2018
DPC
ERLY YRS PENSth. CAW fuYGR(XJP.
VIA ONUNE . PYMT. FP 19112118 10.
o511494773335￿WJ
e198.82
e40J04.83
14 Dec 2018
M￿N GRA￿r5. w10345728
£9.992.110
É40,503.65
0.511.65 i
£30.081h5
13 Dèc 2018
001856
12 Dec 2019
DPC
T & E PKJWIE . CAW PLAYGROITr. VIA
OWNE- PYMT. FP 12112110 10.
361321$5533722000J
El.111.2Q
12 Dec 2018
DPC
HMRC PAYE. 910r￿￿1149o6.
OWNE- PYMT. FP 1211YI8 10.
01133720411329000J
£105.96
£31,195.85
12 Dec 2018
DPC
ELAGH TREE SURGERY. CAW FiAYGRO(
. MA OtrU4E- PYMT
£450.
£31.301.81
7 DÈC 2018
CHG
16NQV AJC 030351Q7
£24.49
£31,751.Bl
7 Dec 2018
INT
18NOV GRS 03035187
É7.10
£31,776.30
6 Dee 2018
0018$5
É31,769.20
29 Nov 2018
POWER M . 4011W)31725
£119.97
E31.28920
29 Nov 201B
1851
£545.00
E31,409.17
28 Nov 2018
MCOLA EDW￿105, CAW PLAYGR(XTr.
VIA OWNE- PVMT. FP 28111118 10 .
37141907735812LK¥IJ
£842.69
E30.864.17
28 Nov 2018
ERLY YRS PENSI￿. CAW SUYGR(MTr.
VIA OWNE- PYMT. FP 28IIV18 10.
18155010819204(YJ)J
e198.82
È31.706.86
28 Nov 2018
ROBERTA COOKE. CAW FiAYGR(YJP.
VLA OWNE PYk4T. FP 29llln8 10.
60141515742569Ch)OJ
E975.94
£31.905.68
28 Nov 2018
YANA E TAYLOR. CAW PLAY4￿01jP. I
ONLWE_ PYMT. FP 2W11118 10.
32142321231387000J
eWJ2.01
£32.881.62 1
22 Nov 2018
001853
£05000
£33.683.63
22 Nov 2018
001852
£52.1
e33.033.63
20 Nov 2018
8AC
NI HOUs1h￿ EXEC.
£4.210.00
£32.981.S9
15 Nov 2010
Q01851
£421.$0
É28.771.59
15 Nov 2018
001800
25.00
e28350.09
Pag15of7

l Ulster Bank
9 Nov 2018
HMRC PAYE. 910p￿J1149o8. In
O￿lNE- PYMT. FP tr411V18 10.
51125137521846CthJ
£105.96
£28,025.09
B Nov 2018
J1799
£28,131.05
5 Nov 2018
W HEMPHILL FiUM8fR. CAW. VIA
. PYMT. FP OYIV18 10.
59103014119746(WJ
e2.875.
£27,731.05
5 Nov 2018
ROBERTA COOKE. CAW UYGROLV.
VIA ONUNE- PYk4T. FP 0siiin6 10.
17L055114861YOOOJ
É32.11
£30,606.OS
l Nov 2018
opc
£27.95
É30.638.16
ONUNE_ PYMT. FP OVJYI8 10.
32135959082917CO)J
l Nav 2018
opc
ROBERTA C¢X)KE, CAW KAYIW.
A ONUNE . PYF4ff . FP OVIVIB 10.
441403486005720C4IJ
E30.66&11
l Nov 2018
opc
LOCKTON INSVItAtr4CE. FI8T2562. VIA
ONUNE- PYMT. FP OV11118 10.
22A4022786021200QI
31.29
0.731.10
I NDV 2018
DPC
STO. CAW PLAYGRQUP. VW CWUNE.
PYMT
94AS
£31,56239
l ￿)¥ 2018
BAC
EAFtLY YEARS- THE . 18WfX)7. FP
oini/i8 0940. FP085KASVALA2799R5
£6M70.30
t31.657.24
26 Oct 2018
YANA E TAYL(Yt, CAW PLAYfJKXJP.
¢J4UfvE- PYMT. FP 16111YIB 10.
4802311972478111x1J
£802.01
E24.78O.94
26 Oct 2018
NICOLA EL)WARDS. CAW PLAYI]IOUP.
VIA ONLINE PYMT. FP 26111YI8 4Q.
44023119717251Q>)J
£842.69
E25.588.95
26 1)ct 2018
opc
ERTA COOKE. CAW WAYGhWP.
V14 ONithE. PYMT. FP wion8 40.
490231197279510(MJJ
U17S.94
E26,431
2S Ort 2018
J1790
£27.407.58 1
18 Oct 2018
Dpc
ERLY YRS PEN510N, CAW PLAYGROUP.
A ONLINE- PYMT. FP IWIM$ IQ.
19160324457771000J
£198.82
£26.802.50
18 ort 2018
LK)1797
£435.IXI
£Z7.081.40
15 Oct 2018
DPC
CHURCHES TRUST LTD. CAW PLAYGRCKIP
. W ONUNE- PYMT. FP I>IIY18 10.
20103155950159C¥JOJ
E26h46.40
15 Oct 2018
PWRC, CAW. MA MCeiE. LVP. FP
13111VI8 10. 591236%12000(¥J)
£123.79
£26,726.40
11 Oct 2018
0)1795
£425m
£26,850.19
9 ort 2018
DPC
CHURCHES TrUST LTD. CAW PLAYGROUP
, VIA ONUNE- PYAIT, FP 09111V18 10.
2514471413l4760￿j
E80.00
E26.425.19
9 Oct 2018
RCeERTA coc￿ . CAW PLAYGROIJP,
VIAONUNE- PYMT. FP 09ll0118 10.
34144406l79187￿oj
£95.99
E26,505.19
4 Oct 2010
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Ulster Sonk Limited. Registered In Northern Irekn￿. Regi5trgtion Number R733 R
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Type
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3010812019 OID W)WER NI, 4011YJ31725
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