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