TINY TOTS CORNER PLAYGROUP 10a Esker Park Killylea Co Armagh BT60 4LT (Charity No: 103231)
FINANCIAL STATEMENTS for year ended 31[st] August 2019
TINY TOTS CORNER PLAYGROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31[ST] AUGUST 2019
MAIN ACCOUNT
| RECEIPTS Education Authority Funding Parental Contribution Uniforms SHSCT DAERA Grant Fundraising Events Total Receipts PAYMENTS Staff Wages Nest Pension Early Years Registration Heating & Lighting Telephone & Internet Office Resources Resources Food Access NI Repairs & Maintenance Equipment Insurance Uniforms Bank Charges Accountant Fee Misc Trips/Gifts Total Payments Surplus/(Deficit) for the year RECONCILIATION MAIN ACCOUNT Cash at bank 01/09/18 Surplus/(Deficit) for the year Cash at bank 31/08/19 |
£30,065.00 £7440.50 £113.50 £991.00 £1499.91 £734.91 |
|---|---|
| £40,844.82 £22,539.66 £349.69 £850.57 £1299.20 £906.16 £586.42 £3784.17 £1442.62 £167.85 £626.39 £2730.00 £1194.28 £814.50 £217.79 £1560.00 £70.68 £70.00 |
|
| £39,209.98 | |
| £1634.84 | |
| £7065.47 £1634.84 |
|
| £8700.31 |
RESERVES ACCOUNT
| RECEIPTS Fundraising Total Receipts PAYMENTS Total Payments Surplus/(Deficit) for the year RECONCILIATION RESERVES ACCOUNT Cash at bank 01/09/18 Surplus/(Deficit) for the year Cash at bank 31/08/19 |
£1115.50 |
|---|---|
| £1115.50 £0.00 |
|
| £0.00 | |
| £1115.50 | |
| £2397.24 £1115.50 |
|
| £3512.74 |
TINY TOTS CORNER PLAYGROUP
BALANCE SHEET AS AT 31[ST] AUGUST 2019
ASSETS
Bank Balances
£12,213.05
Net current assets
£12,213.05
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
£7065.47 £2397.24 £2750.34 £12,213.05 £12,213.05
Approved by the Trustees on 23[rd] September 2019 and signed on their behalf:
Christine Lester
Rachel Murray
Chairperson
Treasurer