## **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