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 R￿1nd
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¢
Advert￿Ing & Markollng
189
120
534
216
Annual hI?m￿rI￿op 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
La1￿￿r
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 Me￿nIS
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
Pa￿2

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