Richmount Playgroup . NIC106070 Recelpts and payments accounts - I Sept 2018 to 31 Aug 2019 Unrestricted funds Restricted funds Total funds Last year- 17118 Receipts EANI Pre-school funded places Playgroup Fees by chq or cash Child Care Vouchers Sodexo June/July 2017 Fundraising Uniforms Outings Milk Reimbursement Sharing from the Start Volunteer Grant DEARA Micro Grant Getting Ready to Learn Grant 2017/18 Getting Ready to Learn Grant 2018119 Sub total 22026.90 22026.90 22152.20 14897.00 14897.00 13656.00 3891.00 3891.00 2032.00 552.50 552.50 1062.00 0.00 494.80 0.00 75.00 147.50 147.50 161.50 0.00 295.00 114.55 114.55 112.70 539.12 539.12 102.60 378.00 102.60 800.00 1474.75 1474.75 1393.46 0.00 0.00 3117.00 2240.00 41629.45 2116.47 43745.92 47969.66 Payments Salaries Staff Cover Tax/NIC Redundancy Travel Petty Cash Electricity IT/Phones Waste Cleaning Early Years Milk/Hospitality NEST Pensions Vetting/ACCESSNI Rates Uniforms 31325.22 31325.22 30969.59 805.25 805.25 634.55 2412.60 2412.60 0.00 1224.80 648.00 0.00 0.00 0.00 106.96 1160.00 1160.00 1121.90 1071.00 1121.90 1411.21 373.40 373.40 441.70 180.45 180.45 217.20 450.00 450.00 600.00 988.56 988.56 378.65 1469.95 112.70 378.65 991.04 991.04 455.60 40.00 40.00 63.00 502.00 502.00 1004.00 0.00 0.00 672.00 L .lJl Insurance 516.06 516.06 496.55 Stationery Resources Sundries Building Supplies Recruitment Advertising/PR Seasonal Care Registration Donations 629.79 629.79 0.00 811.90 0.00 57.61 0.00 0.00 38.95 0.00 0.00 200.00 328.94 328.94 472.50 0.00 0.00 6.70 100.00 .100.00 99.78 Miscellaneous Outings SSCC Analysis DEARFRA Grant Volunteer Grant Sharing from the Start Grant Getting Ready to Learn Grant 2017/18 Getting Ready to Learn Grant 2018/19 Sub total 0.00 0.00 152.24 0.00 0.00 807.95 0.00 0.00 1250.00 1735.00 1735.00 1721.49 417.70 102.60 102.60 390.00 390.00 400.00 0.00 0.00 1476.31 1567.59 1567.59 46099.05 0.00 42303.86 3795.19 49511.94 Reconciliation 31.8.19 Cash at bank 1.9.18 Cash in hand 1.9.18 Surplus / (deficit) this year Cash at bank & in hand 31.8.19 7094.33 0.00 7094.33 8636.61 0.00 0.00 -671.41 6419.92 0.00 0.00 -2350.13 4741.20 -1678.72 -1678.72 -1542.28 7094.33 Statement of Assets and Liabilities Cash funds Assets Liabilities 6419.92 0.00 -1678.72 0.00 0.00 .4741.20 0.00 0.00 7094.33 0.00 0.00 0.00 Approved by the Trust 5 October 2019 and signed on their behalf by.. Signed: Date: Joseph Garvey Secretary Signed: Date: a ( ItIoLILLLI LLI L Jciic Andrea Heads Treasurer
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