19th Dember 2022 To Whom It May Concem Acorn Woman's Group- Wocrtyland Adventure Playgroup Year End Accounts: 30th June 2022 I can hereby certify thatthe above accounts areatrueand fairreflection ofthefinancial position. Yours Faithfully Joseph Mcmeel MIATI 11a Deryclooney Road Augher Co Tyrone BT77 OED
2021-2022 Summary Acorn Women's Group School Year 21-22 Management Accounts Opening Balance 38,764.52 Credit5'. Early Years/DE Funding (restricted funding for play8roup wages) .. Pea8elSELB (restricted fvnd1 for plaTrOup vrdges) Parental Contributions Fund Raising DSD Small Grant for Volunteers SH&SCT Grant Aid Mercy Project Get ready to Learn Grant Bright Start Funding Irestricted funding for afterschool club wages £ Co-operation Ireland small 8rant scheme HMRC Halifax Foundation Children In Need Lottery Community Fund CSWAN Ground Work Nl - Tesco Grant Community Foundation - Comic Relief Grant BSO - Childcare Support Grant DEARA Grant APSA Power Nl Covid Charity Fund Mid Ulster Concil Grants Blackburn Trust Grant Markel Insurance ILoss of Income Covidl EYDF Capital Grant Amazon S Refund Total Credits 48,060.54 33,862.1X) 28.892.91 1.487.83 4,0(JJ.00 9,198.75 16,932.40 1,091.40 2,316.25 459.00 173.74 146,479.82 Debit5.' Staff Wageslincluding Inland Revenue and pension payments) Staff Travel Staff Training/accreditation Early Years Food Repairs and Maintance Playgroup Supplies OillHeat Office Supplies Water Ground Rent Insurance 77.682.24 5,286.00 1,101.40 4,671.78 1,019.00 1,346.12 975.DJ 1,451.60 380.71 2,190.96
2021-2022 Summary Power NIIElectric BT/Phone Bank Fees Hygiene Supplies Fire Plus refund of parents contribution5 Transport Uniforms Activities Peninsula Fundraising expenses Promotion Membership Playground Project Savings /financial reserve Total Debits Closing Balance 534.00 1,379.39 548.54 83.88 30.¢XJ 196.44 2,629.50 1,306.08 623.01 24,760.83 128,196.48 57.047.86 Closin8 Bank Balance@ 27th June 2022 Less Outstanding Cheques @ 27th June 2022 Book Balance @ end ofjune 2022 Financial Reserve Savings Account 57.047.86 57,047.86 4,200.00