AHOGHILL COMMUNITY EARLYYEARS PROJECT STEPPING STONES PLAYGROUP Income ènd Expenditure Account for the year ended 30 June 2018 2018 2017 INCOME Education Authority Healthy Break Uniforms Afternoon Club Fees Grants Fundraisin Other Donations 42,618.71 1.520.00 389.50 2,193.06 1,500.00 493.50 10,500.51 12.38 42,683.70 1,915.00 641.00 2,990.00 1,151.00 1,249.13 465.01 Interest 5.85 59,227.66 51,100.69 EXPENDITURE Wages Rent Early Year5 Mefflbership Uniforms Telephone Insurance Training Bank fees Groceries Cleaning Equipment Photographs Stationery Sage Misc Trips HMRC Fundraising Expen5e5 34,379.03 5,990.00 1,477.82 521.50 338.26 466.96 920.00 8.22 28.091.85 3,590. 1,380.64 1,488.56 323.35 417.68 120.00 23.66 1,011.36 244.89 1,710.78 175.18 652.71 73.86 2.715.80 1,012.81 144.06 2,472.57 285.11 728.03 134.40 598.00 793.12 3,613.78 150.60 50,269.89 45,784.70 Net Surplus IIDeficitl for the year 8.957.77 5.315.99 Opening Bank Balance 8,826.34 3,510.35 Closing Bank Balance 17.784.11 8,826.34 Page 5
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.