12/01/2024 To Whom it May Concern Acorn Woman's Group- Woodland Adventure Playgroup Year End Accounts: 30 June 2023 I can hereby certify that the above accounts are a true and fair reflection of the financial position. Yours Faithfully Joseph Mcmeel MIATI IIA Derrycloony Road Augher Co Tyrone BT77 OED
2022-2023 Summary Acorn Women's Group School Year 22-23 Management Accounts Opening Balance 55,447.39 Credits: Early Year5/DE Fundingl Peage/SELB Irestricted funding for playgr( £ Parental Contributions Fund Raising 43,793.74 10,063.00 519.17 Get ready to Learn Grant HMRC BSO- Childcare Support Grant APSA DOH Heat Grant Mid Ulster Concil Grants Cash Card refund Total Credlts 800.00 950.00 67,616.42 Debits: Staff Wageslincluding Inland Revenue and pension paymentsl Staff Travel Repairs and Maintance Playgroup Supplies Oil/Heat Office Supplies Water Ground Rent Insurance Power NI/Electric BT/Phone Bank Fees Hygiene Supplies Fire Plus Refund of parents contributions Facilitator5 Bri8htstart refund Consultancy Peninsula Children in need donation Gift Cash card Playground Project Savings /financial reserve Total Deblts Closing Balance 51,832.12 2,281.00 889.06 1,466.00 1,831.20 177.41 2,087.39 1.048.00 1,518.10 446.45 610.20 157.80 160.00 844.00 1,875.00 1,620.00 1,374.57 125.00 50.00 1,950.00 75,571.43 47,492.38 Closing Bank Balance@ 27th Ju ne 2023 Less Outstanding Cheques @ 27th June 2023 Book Balance @ end of June 2023 Financial Reserve Savin85 Account 47,492.38 47,492.38 4,200.00