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