TINY TOTS CORNER PLAYGROUP 10a Esker Park Killylea Co Armagh BT60 4LT (Charity No: 103231)
FINANCIAL STATEMENTS for year ended 31[st] August 2018
TINY TOTS CORNER PLAYGROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31[ST] AUGUST 2018
MAIN ACCOUNT
| RECEIPTS Education Authority Funding Parental Contribution Registration Fee Uniforms EYDF Grant Getting Ready to Learn Grant Rural Micro Capital Scheme Grant Fundraising Events Total Receipts PAYMENTS Staff Wages Nest Pension Early Years Registration Heating & Lighting Telephone & Internet Training Resources Food Access NI Repairs & Maintenance Equipment Insurance Uniforms Bank Charges Misc Trips/Gifts Total Payments Surplus/(Deficit) for the year RECONCILIATION MAIN ACCOUNT Cash at bank 01/09/17 Surplus/(Deficit) for the year Cash at bank 31/08/18 |
£33758.00 £6037.61 £200.00 £158.80 £995.00 £1565.00 £1233.77 £884.00 |
|---|---|
| £44832.18 £30251.24 £179.09 £1238.34 £1010.24 £955.00 £98.68 £3335.33 £1224.67 £15.00 £546.03 £3085.60 £1347.16 £896.50 £235.86 £143.19 £460.00 |
|
| £45021.93 | |
| (£189.75) | |
| £7255.22 (£189.75) |
|
| £7065.47 |
RESERVES ACCOUNT
| RECEIPTS Fundraising Total Receipts PAYMENTS Total Payments Surplus/(Deficit) for the year RECONCILIATION RESERVES ACCOUNT Cash at bank 01/09/17 Surplus/(Deficit) for the year Cash at bank 31/08/18 |
£1138.00 |
|---|---|
| £1138.00 £0.00 |
|
| £0.00 | |
| £1138.00 | |
| £1259.24 £1138.00 |
|
| £2397.24 |
TINY TOTS CORNER PLAYGROUP
BALANCE SHEET AS AT 31[ST] AUGUST 2018
ASSETS
Bank Balances
£9462.71
Net current assets
£9462.71
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
£7255.22 £1259.24 £948.25
£9462.71 £9462.71