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2024-08-31-accounts

September 2023 Expenditure

Cheque Payments and Direct Debits

Date Description Cheque No Total Cheque No Total **Salaries ** **HMRC ** Rent TelephonPension TelephonPension ResoursesWorld VisMilk & SnPhotocoTrainin ResoursesWorld VisMilk & SnPhotocoTrainin ResoursesWorld VisMilk & SnPhotocoTrainin ResoursesWorld VisMilk & SnPhotocoTrainin ResoursesWorld VisMilk & SnPhotocoTrainin Total
01/09/2023 World Vision Direct Debit 19.80 19.80 19.80
04/09/2023 Gwen McCrea Faster Payme 37.85 37.85 37.85
08/09/2023 Patricia McClintonFaster Payme 75.52 75.52 75.52
13/09/2023 Margaret CardwellFaster Payme 9.65 9.65 9.65
15/09/2023 EE Direct Debit 36.69 36.69 36.69
25/09/2023 Gwen McCrea Faster Payme 187.20 187.20 187.20
25/09/2023 Centra Ballinderry 402045 29.49 29.49 29.49
25/09/2023 Gwen McCrea Faster Payme 1074.36 1074.36 1074.36
25/09/2023 Margaret CardwellFaster Payme 1142.67 1142.67 1142.67
25/09/2023 Patricia McClintonFaster Payme 1121.68 1121.68 1121.68
25/09/2023 Karen Spence Faster Payme 1115.08 1115.08 1115.08
25/09/2023 Natalie Wright Faster Payme 574.37 574.37 574.37
25/09/2023 Margaret Ross Faster Payme 25.00 25.00 25.00
25/09/2023 HMRC Faster Payme 710.89 710.89 710.89
25/09/2023 Nest Pension Faster Payme 346.85 346.85 346.85
25/09/2023 Killultagh LOL Faster Payme 210.00 210.00 210.00
15/09/2023 Asdon Group Direct Debit 35.69 35.69 35.69
25/09/2023 Gwen McCrea ter Payments 9.29 9.29 9.29
Total 6762.08 **5053.16 ** 710.89 210.00 **36.69 ** 346.85 123.02 19.80 38.78 **35.69 ** 187.20 6762.08

November 2023 Expenditure

Cheque Payments and Direct Debits

Date Descriptio Cheque No Total **Salaries ** **HMRC ** Rent Pension Electricity **Telephone/Resources ** **Telephone/Resources ** World
01/11/2023 World VisiDirect Debit 19.80 19.80
03/11/2024 Gwen McCFaster Payments 37.63 37.63
08/11/2023 SSE
Direct Debit		 184.99 184.99
09/11/2024 Karen SpenFaster Payments 22.98 22.98
09/11/2024 Centra-Bal 402047 132.36
15/11/2023 EE
Direct Debit		 36.95 36.95
24/11/2023 SPA 4 SchoFaster Payments 289.92 289.92
24/11/2023 Gwen McCFaster Payments 1248.01 1248.01
24/11/2023 Margaret CFaster Payments 1041.74 1041.74
24/11/2023 Patricia McFaster Payments 1030.27 1030.27
24/11/2023 Karen SpenFaster Payments 1042.07 1042.07
24/11/2023 Natalie Wr Faster Payments 477.79 477.79
24/11/2023 HMRC
Faster Payments		 620.86 620.86
24/11/2023 Nest PensioFaster Payments 336.80 336.80
24/11/2023 Killultagh Faster Payments 190.00 190.00
24/11/2023 Margaret RFaster Payments 25.00 25.00
24/11/2023 Asdon GrouFaster Payments 67.43
Total **6804.60 ** 4864.88 620.86 190.00 336.80 184.99 36.95 350.53 19.80

Milk & SPhotocTotal

19.80
37.63
184.99
22.98
132.36 132.36
36.95
289.92
1248.01
1041.74
1030.27
1042.07
477.79
620.86
336.80
190.00
25.00
67.43 67.43
**132.36 ** 67.43 6804.60

October 2023 Expenditure

Cheque Payments and Direct Debits

Date Description
Cheque No		 Total Salaries **HMRC ** Rent **Milk & SnaPension ** **Milk & SnaPension ** World VisTelephoResourcePhotocopieElectricity World VisTelephoResourcePhotocopieElectricity World VisTelephoResourcePhotocopieElectricity World VisTelephoResourcePhotocopieElectricity World VisTelephoResourcePhotocopieElectricity
02/10/2023 World Vision Direct Debit 19.80 19.80
04/10/2023 Margaret CardFaster Paymen 21.98 21.98
16/10/2023 EE
Direct Debit		 36.69
10/10/2023 SSE
Direct Debit		 178.25 178.25
16/10/2023 Gwen McCreaFaster Paymen 11.40 11.40
25/10/2023 Centra - Ballin402046 117.31 117.31
25/10/2023 Gwen McCreaFaster Paymen 1047.50 1047.50
25/10/2023 Margaret CardFaster Paymen 1030.64 1030.64
25/10/2023 Patricia McCliFaster Paymen 1067.08 1067.08
25/10/2023 Karen Spence Faster Paymen 1060.28 1060.28
25/10/2023 Natalie WrightFaster Paymen 515.16 515.16
25/10/2023 Margaret RossFaster Paymen 25.00 25.00
25/10/2023 HMRC
Faster Paymen		 518.32 518.32
25/10/2023 Nest Pensions Faster Paymen 319.62 319.62
25/10/2023 Killultagh
Faster Paymen		 200.00 200.00
14/10/2028 Asdon Group Faster Paymen 148.08 148.08
Total 6317.11 4745.66 0.00 200.00 635.63 319.62 19.80 0.00 33.38 148.08 178.25

Total

19.80 21.98 36.69 178.25 11.40 117.31 1047.50 1030.64 1067.08 1060.28 515.16 25.00 518.32 319.62 200.00 148.08

6317.11

March 2024 Expenditure

Date

DescriptioCheque NTotal Salaries HMRC Rent Phone/InResourcesWorld VNew EquiMilk & Sn Photocop

01/03/2024 World VisDirect Deb 19.80 19.80
04/03/2024 SPA 4 SchFaster Pay 263.27 263.27
11/03/2024 SSE
Direct Deb		 234.93
11/03/2024 EE
Direct Deb		 42.20 42.20
05/03/2024 Patricia MFaster Pay 56.00 29.01
11/03/2024 Gwen Mc Faster Pay 90.50 90.50
11/03/2024 Jump Jive & Jiggle 55.00
15/03/2024 Margaret CFaster Pay 11.00 11.00
22/03/2024 Margaret CFaster Pay 12.55 12.55
25/03/2024 Margaret CFaster Pay 22.44 9.15 13.29
25/03/2024 Andrew A
402051		 100.00
25/03/2024 Translink
402052		 145.00
25/03/2024 Centra-Ba402053 84.15 84.15
26/03/2024 Gwen Mc Faster Pay 1168.11 1168.11
26/03/2024 Margaret CFaster Pay 982.99 982.99
26/03/2024 Patricia MFaster Pay 1019.88 1019.88
26/03/2024 Karen SpeFaster Pay 1013.08 1013.08
26/03/2024 Margaret RFaster Pay 25.00 25.00
26/03/2024 HMRC
Faster Pay		 362.86 362.86
26/03/2024 Nest Pens Faster Pay 316.62
25/03/2024 KillultaghFaster Pay 150.00 150.00
26/03/2023 Asdon GroDirect Deb 48.68 48.68

Total 6224.06 4209.06 362.86 150.00 42.20 152.21 19.80 276.56 84.15 48.68

ElectricityPension Activity Forest Sc Mother'sDAnnual trTotal

19.80
263.27
234.93 234.93
42.20
26.99 56.00
90.50
55.00 55.00
11.00
12.55
22.44
100.00 100.00
145.00 145.00
84.15
1168.11
982.99
1019.88
1013.08
25.00
362.86
316.62 316.62
150.00
48.68

234.93 316.62 55.00 100.00 26.99 145.00 6224.06

May 2024 Expenditure

Date DescriptionCheque No Total DescriptionCheque No Total Salaries HMRC Rent Phone/In World VisioMilk & SnaMaintenancElectricitPension World VisioMilk & SnaMaintenancElectricitPension World VisioMilk & SnaMaintenancElectricitPension World VisioMilk & SnaMaintenancElectricitPension World VisioMilk & SnaMaintenancElectricitPension Resources
02/05/2024 World VisDirect Deb 19.80 19.80
09/05/2024 SSE
Direct Deb		 99.63 99.63
13/05/2024 EE
Direct Deb		 38.83 38.83
23/05/2024 Centra-Ba402055 141.03 141.03
23/05/2024 Gwen Mc Faster Pay 1314.63 1314.63
23/05/2024 Margaret CFaster Pay 1068.48 1068.48
23/05/2024 Patricia MFaster Pay 1108.08 1108.08
23/05/2024 Karen SpeFaster Pay 1138.12 1138.12
23/05/2024 Margaret RFaster Pay 25.00 25.00
23/05/2024 HMRC
Faster Pay		 605.17 605.17
23/05/2024 Nest PensiFaster Pay 356.79 356.79
23/05/2024 KillultaghFaster Pay 129.60 129.60
23/05/2024 Boyd Fire Faster Pay 80.40 80.40
27/05/2024 Asdon GroFaster Pay 49.34
28/05/24 Viking
Payments		 14.39 14.39
31/05/24 Laganvale
402056		 330.00
Total 6519.29 4654.31 605.17 129.60 38.83 19.80 141.03 80.40 99.63 356.79 14.39

Photocopi Trip

Total

19.80
99.63
38.83
141.03
1314.63
1068.48
1108.08
1138.12
25.00
605.17
356.79
129.60
80.40
49.34 49.34
14.39
330.00 330.00
49.34 330.00 6519.29

January 2024 Expenditure

Date Description Cheque NTotal Cheque NTotal Salaries HMRC Rent Phone/In ElectricityWorld ViChristmaPension ElectricityWorld ViChristmaPension ElectricityWorld ViChristmaPension ElectricityWorld ViChristmaPension
03/01/2024 World Vision Direct Deb 19.80 19.80
08/01/2024 Gwen McCrea Faster Pay 33.35
10/01/2024 SSE Direct Deb 887.21 887.21
23/01/2024 SPA 4 Schools Faster Pay 105.49
15/01/2024 EE Direct Deb 36.69 36.69
24/01/2024 Susie Bacon Faster Pay 68.16 68.16
24/01/2024 Gwen McCrea Faster Pay 1278.27 1278.27
24/01/2024 Margaret CardwellFaster Pay 1109.97 1109.97
24/01/2024 Patricia McClintonFaster Pay 1117.87 1117.87
24/01/2024 Karen Spence Faster Pay 1062.18 1062.18
24/01/2024 Margaret Ross Faster Pay 25.00 25.00
24/01/2024 HMRC Faster Pay 618.06 618.06
24/01/2024 Nest Pensions Faster Pay 357.36 357.36
24/01/2024 Killultagh Faster Pay 220.00 220.00
23/01/2024 Asdon Group Faster Pay 60.29
25/01/2024 SPA 4 Schools Faster Pay 175.62
Total 7175.32 4593.29 618.06 220.00 36.69 887.21 19.80 68.16 357.36

PhotocopierResources Total

19.80
33.35 33.35
887.21
105.49 105.49
36.69
68.16
1278.27
1109.97
1117.87
1062.18
25.00
618.06
357.36
220.00
60.29 60.29
175.62 175.62
60.29 314.46 7175.32

December 2023 Expenditure

Date DescriptionCheque NTotal DescriptionCheque NTotal **Salaries ** **HMRC ** **Pension ** Rent TelephoneWorld ViResource TelephoneWorld ViResource TelephoneWorld ViResource **Milk & SnaElectricity ** **Milk & SnaElectricity ** PhotocopPrinting PhotocopPrinting Gift
01/12/2023 World Vision 19.80 19.80
02/12/2023 Gwen McCrFaster Pay 22.00 22.00
07/12/2023 Can Print ReFaster Pay 200.00 200.00
07/12/2023 The JewelhuFaster Pay 35.95 35.95
11/12/2022 SSE
Direct Deb		 3.12 3.12
15/12/2022 EE
Direct Deb		 36.69 36.69
12/12/23 Centra-Balli402048 157.55 157.55
20/12/23 Viking
Faster Pay		 74.27 74.27
20/12/23 Youngs Fue Faster Pay 279.00
20/12/23 D Crawford Faster Pay 129.15
20/12/23 Gwen McCrFaster Pay 1287.99 1287.99
20/12/23 Margaret CaFaster Pay 951.88 951.88
20/12/23 Patricia McCFaster Pay 1026.67 1026.67
20/12/23 Karen SpencFaster Pay 971.69 971.69
20/12/23 Natalie WrigFaster Pay 585.19 585.19
20/12/23 Margaret RoFaster Pay 25.00 25.00
20/12/23 HMRC
Faster Pay		 567.26 567.26
20/12/23 Nest PensionFaster Pay 323.77 323.77
20/12/23 Killultagh
Faster Pay		 140.00 140.00
20/12/23 Asdon GrouFaster Pay 98.08 98.08
Total 6935.06 4848.42 567.26 **323.77 ** 140.00 36.69 19.80 96.27 157.55 3.12 98.08 200.00 35.95

Fuel Uniforms Total

19.80
22.00
200.00
35.95
3.12
36.69
157.55
74.27
279.00 279.00
129.15 129.15
1287.99
951.88
1026.67
971.69
585.19
25.00
567.26
323.77
140.00
98.08

279.00 129.15

6935.06

April 2024 Expenditure

Date DescriptioCheque NTotal DescriptioCheque NTotal **Salaries ** **HMRC ** Rent Phone/IWorld VMilk & SResourcePension Phone/IWorld VMilk & SResourcePension Phone/IWorld VMilk & SResourcePension Phone/IWorld VMilk & SResourcePension Phone/IWorld VMilk & SResourcePension ElectricitPhotocop ElectricitPhotocop
03/04/2023 World VisDirect Deb 19.80 19.80
09/04/2024 Margaret Cardwell 12.24 12.24
08/04/2024 SSE
Direct Deb		 139.54 139.54
10/04/2024 SPA for S Faster Pay 102.28 102.28
15/04/2024 EE
Direct Deb		 39.29 39.29
16/04/2024 Gwen Mc Faster Pay 10.25 10.25
21/04/2024 Margaret RFaster Pay 13.75
21/04/2024 Centra-Ba402054 68.46 68.46
24/04/2024 Gwen Mc Faster Pay 1334.23 1334.23
24/04/2024 Margaret CFaster Pay 1052.19 1052.19
24/04/2024 Patricia MFaster Pay 1169.34 1169.34
24/04/2024 Karen SpeFaster Pay 1109.62 1109.62
24/04/2024 Margaret RFaster Pay 25.00 25.00
24/04/2024 HMRC
Faster Pay		 627.07 627.07
24/04/2024 Nest PensiFaster Pay 360.43 360.43
21/04/2024 KillultaghFaster Pay 170.00 170.00
30/04/2024 Asdon GroFaster Pay 50.56 50.56
30/04/2024 Amazon Jungle Show 120.00
Total **6424.05 ** 4690.38 627.07 170.00 39.29 19.80 68.46 124.77 360.43 139.54 50.56

Activity Charges Total

19.80
12.24
139.54
102.28
39.29
10.25
13.75 13.75
68.46
1334.23
1052.19
1169.34
1109.62
25.00
627.07
360.43
170.00
50.56
120.00 120.00
120.00 13.75 6424.05

Expenditure 23/24

Expenditure 23/24
**Sep-23 ** **Oct-23 ** Nov-23 Dec-23 Jan-24 **Feb-24 ** **Mar-24 ** Apr-24 May-24 Jun-24 Jul-24 Aug-24
Salaries 5053.16 4745.66 4864.88 4848.42 4593.29 3967.99 4209.06 4690.38 4654.31 5057.71 4993.69 4004.27
HMRC 710.89 518.32 620.86 567.26 618.06 256.36 362.86 627.07 605.17 779.08 813.71 299.44
NEST Pension 346.85 319.62 336.80 323.77 357.36 294.45 316.62 360.43 356.79 385.49 391.29 240.90
Rent 210.00 200.00 190.00 140.00 220.00 160.00 150.00 170.00 129.60 200.00
Telephone/Internet 36.69 36.69 36.95 36.69 36.69 41.03 42.20 39.29 38.83 38.83 38.83 38.83
Resources 123.02 33.38 350.53 96.27 314.46 320.29 152.21 124.77 14.39 170.35 102.40
New Equipment 276.56
Milk & Snacks 38.78 117.31 132.36 157.55 205.91 84.15 68.46 141.03 114.82 267.25
Uniforms 129.15
Photocopier 35.69 148.08 67.43 98.08 60.29 47.38 50.56 49.34 53.82 84.01 30.37
Insurance 705.34
World Vision 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 24.00 24.00 24.00
Electricity 178.25 184.99 3.12 887.21 514.04 234.93 139.54 99.63 72.27 59.24 7.48
Membership 100.00 2367.00
Fuel 279.00 310.00
Photographer 48.68
Maintenance 80.40
Training 187.20 100.00
Lease 100.00
Transportation 145.00
End of Year Trip 40.00 55.00 330.00
Mother's Day Plants 26.99
Printing 200.00
Stationery 23.00
Charges for new Phone contract 13.75
Christmas Gifts 68.16
Activity 120.00

Gifting 35.95 Total 6762.08 6317.11 6804.60 6935.06 7175.32 6672.59 6224.06 6424.05 6519.29 9696.37 6672.02 4747.69

Total

Total

55682.82 6779.08 4030.37 1769.60 461.55 1802.07 276.56 1327.62 129.15 725.05 705.34 250.20 2380.70 2467.00 589.00 48.68 80.40 287.20 100.00 145.00 425.00 26.99 200.00 23.00 13.75 68.16 120.00

35.95 80950.24

July 2024 Expenditure

Date DescriptionCheque No Total DescriptionCheque No Total Salaries HMRC Electricity Milk&Sna TelephonPhotocopWorld VisioPension TelephonPhotocopWorld VisioPension TelephonPhotocopWorld VisioPension TelephonPhotocopWorld VisioPension Total
01/07/2024 World VisDirect Deb 24.00 24.00 24.00
09/07/2024 SSE
Direct Deb		 59.24 59.24 59.24
15/07/2024 EE
Direct Deb		 38.83 38.83 38.83
30/07/2024 Centra- Ba 402059 267.25 267.25 267.25
24/07/2024 Gwen Mc Faster Pay 1442.13 1442.13 1442.13
24/07/2024 Margaret CFaster Pay 1219.30 1219.30 1219.30
24/07/2024 Patricia MFaster Pay 1205.78 1205.78 1205.78
24/07/2024 Karen SpeFaster Pay 1101.48 1101.48 1101.48
24/07/2024 Margaret RFaster Pay 25.00 25.00 25.00
24/07/2024 HMRC
Faster Pay		 813.71 813.71 813.71
24/07/2024 Nest PensiFaster Pay 391.29 391.29 391.29
24/07/2024 Asdon GroFaster Pay 84.01 84.01 84.01
Total 6672.02 4993.69 813.71 59.24 267.25 38.83 84.01 24.00 391.29 6672.02

February 2024 Expenditure

Date DescriptionCheque No Total DescriptionCheque No Total Salaries HMRC Rent Phone/InteWorld VInsurance Phone/InteWorld VInsurance Phone/InteWorld VInsurance **Milk & SnacAnnual TElectricity ** **Milk & SnacAnnual TElectricity ** **Milk & SnacAnnual TElectricity ** Membersh
01/02/2024 World VisDirect Deb 19.80 19.80
02/02/2024 Gwen Mc Faster Pay 28.31
15/02/2024 Morton MFaster Pay 705.34 705.34
08/02/2024 SSE
Direct Deb		 514.04 514.04
15/02/2024 EE
Direct Deb		 41.03 41.03
20/02/2024 SPA4 SchFaster Pay 50.15
20/02/2024 Centra-Ba
402049		 205.91 205.91
20/02/2024 Gwen McFaster Pay 14.24
20/02/2024 Scott MedFaster Pay 49.61
23/02/2024 LaganvaleFaster Pay 40.00 40.00
23/02/2024 Gwen Mc Faster Pay 20.12
26/02/2024 NIFSA
402050		 100.00 100.00
27/02/2024 Gwen Mc Faster Pay 1228.08 1228.08
27/02/2024 Margaret CFaster Pay 942.88 942.88
27/02/2024 Patricia MFaster Pay 861.15 861.15
27/02/2024 Karen SpeFaster Pay 910.88 910.88
27/02/2024 Margaret RFaster Pay 25.00 25.00
27/02/2024 HMRC
Faster Pay		 256.36 256.36
27/02/2024 Nest PensiFaster Pay 294.45
27/02/2024 KillultaghFaster Pay 160.00 160.00
26/02/2024 Asdon GroFaster Pay 47.38
28/02/2024 Viking
Faster Pay		 142.88
28/02/2002 Patricia MFaster Pay 14.98
Total 6672.59 3967.99 256.36 160.00 41.03 19.80 705.34 205.91 40.00 514.04 100.00

Phone/InteWorld VInsurance Milk & SnacAnnual TElectricity Membershi

Resources Pension PhotocoTotal

19.80
28.31 28.31
705.34
514.04
41.03
50.15 50.15
205.91
14.24 14.24
49.61 49.61
40.00
20.12 20.12
100.00
1228.08
942.88
861.15
910.88
25.00
256.36
294.45 294.45
160.00
47.38 47.38
142.88 142.88
14.98 14.98
320.29 294.45 47.38 6672.59

Sunshine Playgroup 2023/2024

Bank Reconciliation
£ £
Opening Balance 01/09/23 12369.73
Less uncleared 22/23 payments
Chq No
402044		 15.00
Direct Debit 36.04 51.04
Add uncleared 23/24 cheque
Direct Debit 240.90
Chq No
402057		 40.00 280.90
Add 23/24 Lodgements 76550.88
Less Petty Cash 986.00 75,564.88
Less 23/24 Expenses 80,950.24
Balance as at 31/8/24 7214.23

June 2024 Expenditure

Date DescriptionCheque No Total DescriptionCheque No Total Salaries HMRC Rent Stationery Telephon ResourceElectricityWorld VFuel ResourceElectricityWorld VFuel ResourceElectricityWorld VFuel ResourceElectricityWorld VFuel Training Photocop
03/06/2024 World VisDirect Deb 24.00 24.00
12/06/2024 Early Yea Faster Paym2280.00
13/06/2024 Gwen Mc Faster Paym 100.00 100.00
13/06/2024 Gwen Mc Faster Paym 23.00 23.00
10/06/2024 SSE
Direct Deb		 72.27 72.27
13/06/2024 Young Fu Faster Paym 310.00 310.00
13/06/2024 Informatio402057 40.00
13/06/2024 EE
Direct Deb		 38.83 38.83
13/06/2024 Viking
Faster Paym		 170.35 170.35
20/06/2024 Centra-Ba402058 114.82
25/06/2024 Gwen Mc Faster Paym 47.00
25/06/2024 Gwen Mc Faster Paym1447.09 1447.09
25/06/2024 Margaret CFaster Paym1170.25 1170.25
25/06/2024 Patricia MFaster Paym1161.20 1161.20
25/06/2024 Karen SpeFaster Paym1134.05 1134.05
25/06/2024 Laura FooFaster Paym 120.12 120.12
25/06/2024 Margaret RFaster Paym 25.00 25.00
25/06/2024 HMRC
Faster Paym		 779.08 779.08
25/06/2024 Nest PensiFaster Paym 385.49
20/06/2024 KillultaghFaster Paym 200.00 200.00
28/06/2024 Asdon GroFaster Paym 53.82 53.82
Total 9696.37 5057.71 779.08 200.00 23.00 38.83 170.35 72.27 24.00 310.00 100.00 53.82

Milk & SnaMembersEnd of YePension Total

24.00
2280.00 2280.00
100.00
23.00
72.27
310.00
40.00 40.00
38.83
170.35
114.82 114.82
47.00 47.00
1447.09
1170.25
1161.20
1134.05
120.12
25.00
779.08
385.49 385.49
200.00
53.82
114.82 2367.00 0.00 385.49 9696.37

August 2023 Expenditure

Date DescriptionCheque No Total DescriptionCheque No Total Salaries **TelephonPension ** **TelephonPension ** **HMRC ** ResourcePhotocopWorld VisioElectrici ResourcePhotocopWorld VisioElectrici ResourcePhotocopWorld VisioElectrici ResourcePhotocopWorld VisioElectrici Total
01/08/2024 World VisDirect Deb 24.00 24.00 24.00
08/08/2024 SSE
Direct Deb		 7.48 7.48 7.48
13/08/2024 EE
Direct Deb		 38.83 38.83 38.83
29/08/2024 Gwen Mc Faster Pay 1195.11 1195.11 1195.11
29/08/2024 Margaret CFaster Pay 1019.62 1019.62 1019.62
29/08/2024 Patricia MFaster Pay 979.01 979.01 979.01
29/08/2024 Natalie WFaster Pay 785.53 785.53 785.53
29/08/2024 Margaret RFaster Pay 25.00 25.00 25.00
29/08/2024 HMRC
Faster Pay		 299.44 299.44 299.44
29/08/2024 Nest PensiFaster Pay 240.90 240.90 240.90
29/08/2024 Gwen Mc Faster Pay 61.41 61.41 61.41
27/08/2024 Asdon GroFaster Pay 30.37 30.37 30.37
30/08/24 Natalie WPayments 40.99 40.99 40.99
Total 4747.69 4004.27 38.83 240.90 299.44 102.40 30.37 24.00 7.48 4747.69

Income 23/24

Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24
SEELB 3531.40 2941.40 3147.20 3010.00 3010.00 3080.00 3010.00 3010.00 3010.00
Lisburn & Castlereagh CC 2000.00
Centra Community Prize 1000.00
DOH SPPG 800.00
Playgroup Fees 1168.00 1602.00 1602.00 1144.00 2491.00 1664.00 1704.00 2686.00 2672.00
Pre Pre Fees 1134.00 130.00 610.00 156.00 1548.00 276.00 985.00 696.00 792.00
Uniform Monies 94.50 48.50 62.00 34.50 42.50 17.50 17.50 34.00 70.00
Playgroup Insurance 72.00 12.00 24.00 12.00 12.00 16.00
Pre Pre Insurance 84.00 968.50 12.00
Pre school Contributions 820.00 135.00 330.00 70.00 75.00 120.00 50.00
Charities Trust Donation 190.25 2900.00 750.00
Milk Reimbursement 81.15 56.70
Parent donation 50.00 35.50 2000.00
Donation for World Vision 47.00 17.00 2.00 14.50 20.00
Cash for Clobber 88.00 136.00 40.00 152.00 88.00 88.00
Sale of Preloved toys 414.00
Fundraising Bingo night 8.00 1185.00
Knitted Nativity Toy Income 25.00
Fundraiser 660.00 221.00
Annual trip payment 49.00
Quiz Income 269.50
EE Credit 1.58
Quiz night Fundraiser
Photographer Commission 116.00
Total 6221.90 **7208.65 ** 10116.20 4396.50 9941.65 8077.50 6028.58 8654.00 6903.70
Less Petty Cash 100.00 282.00 268.00

Grand Total 6221.90 7208.65 10016.20 4396.50 9941.65 8077.50 6028.58 8372.00 6635.70

Jun-24 Jul-24 **Aug-24 ** Total
3010.00 1900.00 32660.00
2000.00
1000.00
800.00
914.00 40.00 17687.00
864.00 7191.00
237.00 658.00
148.00
1064.50
100.00 1700.00
3840.25
74.40 212.25
2085.50
100.50
112.00 704.00
414.00
1193.00
25.00
881.00
140.00 189.00
269.50
1.58
1610.80 1610.80
116.00
6875.80 152.00 1974.40 76550.88
336.00 986.00

6539.80 152.00 1974.40 75564.88

Year End Accounts for Sunshine Playgroup September 2023 to August 2024

Expenditure
Expenditure Income
Salaries 55682.82 SEELB
HMRC 6779.08 Lisburn & Castlereagh CC
NEST Pension 4030.37 Centra Community Prize
Rent 1769.60 DOH SPPG
Telephone/Internet 461.55 Playgroup Fees
Resources 1802.07 Pre Pre Fees
New Equipment 276.56 Uniform Monies
Milk & Snacks 1327.62 Playgroup Insurance
Uniforms 129.15 Pre Pre Insurance
Photocopier 725.05 Pre school Contributions
Insurance 705.34 Charities Trust Donation
World Vision 250.20 Milk Reimbursement
Electricity 2380.70 Parent donation
Membership 2467.00 Donation for World Vision
Fuel 589.00 Cash for Clobber
Photographer 48.68 Sale of Preloved toys
Maintenance 80.40 Fundraising Bingo night
Training 287.20 Knitted Nativity Toy Income
Lease 100.00 Fundraiser
Transportation 145.00 Annual trip payment
End of Year Trip 425.00 Quiz Income
Mother's Day Plants 26.99 EE Credit
Printing 200.00 Quiz night Fundraiser
Stationery 23.00 Photographer Commission
Charges for new Phone contract 13.75
Christmas Gifts 68.16
Activity 120.00
Gifting 35.95

Total 80950.24

Total Less Petty Cash Grand Total

Bank Balance as at 31 August 2024 7214.23

32660.00 2000.00 1000.00 800.00 17687.00 7191.00 658.00 148.00 1064.50 1700.00 3840.25 212.25 2085.50 100.50 704.00 414.00 1193.00 25.00 881.00 189.00 269.50 1.58 1610.80 116.00

76550.88 986.00 75564.88 deficit 5385.36