## **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**