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
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