1..66 PM Carrowdore Early Years Centre Income & Expenditure 16117 Septèmber 2017 through August 2018 QB105119 Accrv81 Ba•18 Sop'17.Aug18 S•p'16-Aug17 Ordlnary Incom•Xp•ns• In¢om• After School Club 16,771 12,297 Bank Intsre8t Eamed Drop Off l Breakfast Club Fund Raislng Èvents 75 853 877 G1ft8 and Oonatlon$ Incom• Grants 4,559 3,760 Mombornhlp Fegs Mllk R1nd PEAGS Playgroup F•es. -72 286 46,254 7,628 43,804 7,218 Total Incomo 73,215 71,102 Gro#¥ Profit 73,215 71,102 Expgns¢ AdvertIng & Markollng 189 120 534 216 Annual hI?mrIop F••$ Annual Safety Ch8cks 204 Awards and Grants 138 Awards forAII Bld D8bt8 Wrlttan off bank 58rvice char Blg Bedtlm8 Read cl•arnnGe checks communlty •xps 24 5,204 334 218 191 Qompony ¢08ts Comput•r Exponso8 8qulpm¢nt RMour¢•• Food suppllo Fundraklng Exp•n$•8 149 477 519 144 1,980 20 2.615 20 Gettlng Re•dy t• Le•rn Insuran¢8 Expen80 Intomet Expon La1r Leamlng to L¥am Meals and Entertalnm•nt Illk. Pl•y#roup M16co118noou8 Exp•n Offlce Expon8• 3,229 1,1n 1,043 19 228 458 770 814 Oulln 274 287 Playgroup Exponse Po8tsg8 and Dollvery Presents & Glfts Prof8881onal Fees ReGon¢lllatlon Di¥crepancl... Repalrs and Malntonanc¢ Salar6• 2,535 Bg 1,519 229 40 144 272 328 1,671 57,012 594 51,526 T01trphon• 1.523 1,033
1:16PM Carrowdore Early Years Centre Income & Expenditure 16117 September 2017 through August 2018 08105119 Accrual Ba818 8•p'17.Aug18 S•p'16. Aug 17 .12 97 Tralnlng Staff I Volun¢e¢rn Trnv•l •nd MenIS uuiitfjo• 115 104 Total Exp8n 76,317 70,209 N•t Ordlnary In¢om• -3,102 893 Proflt lof th• Ye•r 4,102 893 Pa2
1:56PM Carrowdore Early Years Centre 08105119 A¢crual 8a818 BALANCE SHEET A8 of 31 August 2018 31 Aug 18 31 Aug 17 ASSETS Flxod A88ets Bulldings - Operatlng Fumltur• and Flxture• 100,000 100,000 Total Flxed A88ets 100,000 100.000 Currollt Assets Account• R•celvablo CEYC Playgroup 10,051 372 9,602 372 Total A¢¢ounts Recelvablo 10,422 9,973 Ca•h at bank and In hand 8018u8lne88 Re801V• Cash FundlPetty C••h Dallyopor No2 CurrAccount Gr•nts-No1 Curr. Acet.15390013 9,354 27 3,115 2,148 6,449 10,857 887 Total C••h al bank and In hand 14,642 18.193 Total Currfrnt Ao••ts 25,064 28,166 Current Llablllti Other Current Llabllltl Payroll Llabllltl88 235 235 Tot41 (Xhor Curr•nt Llabllltl•• 235 235 Total Currnnt Llabllltlo• 23S 235 NET CURRENT A88ETS 24,829 27,931 TOTAL ASSETS LESS CURRENT LIABILiri... 124,829 127.931 NET ASSETS 124,829 127,931 Capltal ind Re•errfe• Capltal Rè8eTho Ro8orrfe81Surplu• prev. yoarn Prollt for the Year 100,000 27,931 -3,102 100.000 27.038 893 Sharoholder lund• 124.829 127,931 Page 1