## **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