Liam Quinn Chartered Accountant Rascals 'N' Ruffians Income & Expenditure Alc for the Year pnded 31st March 2023 Liam Quinn A.C.A A InernbEr of Institute of Charttred ALcvuntant5 Ireland. I l Billys Road, Ballyholland, Ncwry, Co. Down T.. 028 3083 5806 F: 028 3026 7011 E.. Iquinn@nme3.net
Liam Quinn Chartered Accountant Rascals 'N' Ruffians Income & Expenditure Alc for the Year ended 31st March 2023 Accountant's Report The Financial Statements set out in the following pages have been prepared based on information and explanations provided by the Officers Gnd Staff of Rascals 'N' Ruffians Playgroup for the year ended 31st March 20.)3 No work of an audit or verification nature has been carried out. Mr Liam Quinn F.C.A. Chartered Accoun nt Dated zj 11 Billys Road, 8allyholland, Newry, Co. Down T: 028 3083 5806 F: 028 3026 7071 E= 14uinn@nmea.net Liam Quin KC.A. A InEmber of Institute nf Chartered Acc(iuntants Irtland.
Liam Quinn Chartered Accountant Rascals n Ruffians Income and Expenditure for the Period Ended 31st March 2023 2022123 Income Fee Income Grants from SELB Other Grants Street Collection/Other Refund Milk Rebate 9,732.00 56,770.80 2,381.41 2,082.14 402.31 59.40 71,428.06 Expenditure Salaries & Pensions Telephone Insurance Equipment Stationary Groceries Petty Cash Training Costs Garden Maintenance Boiler Repairs Other Grant Expenses Elettricity/Oil/Rates Sundry Expenses Bank Charges Early Years 46,953.66 952.66 1,118.54 1,141.21 486.96 150.91 1,517.63 20.00 2,079.23 7,339.54 2,463.00 802.26 115.63 1,557.69 66,698.92 Suplusl(Deficit) 4,729.14 Liarn Quinn A.C.A. I l BIlly5 Ruad, Llallyholland, Ntwry, Co. T: 028 3083 5806 F: 028 3026 7011 E. Iquinn&nmea.nct
Rascals n Ruffians Main Bank Account 2023 Opening Balance Surplus of Income over Expenditure Closing Bank Balance as at 31st March 22,440.18 4,729.14 27,169.32 Bank Reconcilation as at 31st March 2023 Balance per Danske Bank Statement Less Unpresented Cheques 27,169.32 27,169.32 Opening Balance Fundraising Monies Lodged Net Transfer to Danske Bank Current A/C Interest Added C105ing Balance as at 31st March 2023 8,492.95 3,804.06 34.25 12,331.26 Bank Reconcilation as at 31st March 2023 Balance per Danske Bank Statement 12,331.48