19th De￿mber 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 pla￿TrOup 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