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