TINY TOTS CORNER PLAYGROUP 10a Esker Park Killylea Co Armagh BT60 4LT (Charity No: 103231)
FINANCIAL STATEMENTS for year ended 31[st] August 2017
TINY TOTS CORNER PLAYGROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31[ST] AUGUST 2017
MAIN ACCOUNT
| RECEIPTS Education Authority Funding Parental Contribution Early Years Employee Funding Registration Fee Uniforms EYDF Grant Fundraising Events Total Receipts PAYMENTS Staff Wages Early Years Registration Heating & Lighting Telephone & Internet Training Resources Food Charity Donations Repairs & Maintenance Insurance Uniforms Bank Charges Postage Trips/Gifts Total Payments Surplus/(Deficit) for the year RECONCILIATION MAIN ACCOUNT Cash at bank 01/09/16 Surplus/(Deficit) for the year Cash at bank 31/08/17 |
£28,816.00 £7220.12 £1522.50 £695.00 £385.50 £800.00 £3460.41 |
|---|---|
| £42899.53 £29102.37 £1346.46 £1694.88 £771.31 £1552.04 £1724.38 £928.04 £577.70 £2315.20 £938.57 £722.00 £250.57 £18.00 £270.00 |
|
| £42211.52 | |
| £688.01 | |
| £6567.21 £688.01 |
|
| £7255.22 |
RESERVES ACCOUNT
| RECEIPTS Opening Balance Total Receipts PAYMENTS Equipment Total Payments Surplus/(Deficit) for the year RECONCILIATION RESERVES ACCOUNT Cash at bank 01/09/16 Surplus/(Deficit) for the year Cash at bank 31/08/17 |
£1,386.44 |
|---|---|
| £1,386.44 £127.20 |
|
| £0.00 | |
| £1259.24 | |
| £1,386.44 (£127.20) |
|
| £1259.24 |
TINY TOTS CORNER PLAYGROUP
BALANCE SHEET AS AT 31[ST] AUGUST 2017
ASSETS Bank Balances
£8514.46
Net current assets
£8514.46
Represented by:
Restricted funds:
Unspent grants/donations received
£0.00
Unrestricted funds:
Balance brought forward Main a/c Balance brought forward Reserves a/c Surplus for the year
£6567.21 £1,386.44 £560.81 £8514.46 £8514.46
Approved by the Trustees 16[th] June 2017 and signed on their behalf:
Heather Robinson
Christine Lester
Chairperson
Treasurer