13/12/2024 To Whom It May Concern Acorn Womans Group- Woodlands Adventure Playgroup Year End Accounts: 30 June 2024 I can hereby certify that the above accounts are a true and fair reflection of the financial position. Yours Faithfully Joseph Mcmeel MIATI Ila Derrycloony Road Augher Co Tyrone BT77 OED
Acorn Women's Group 23-24 ManagementAccounts Opening Balance £ 47.492.38 Credits: Early Years/DE FUndInpeageJsELB (restricted fundingfor playgroup i £ 65,980.00 Parental Contributions £ 10,748.00 Fund Raising £ 2,610.00 DOH SPPG £ 1,495.00 Halifax Foundation £ 5,000.00 Total Credlts £ 85,833.00 Debits: Staff Wageslincluding Inland Revenue and pension payments) Early Years Food Repairs and Maintance Playgroup Supplies Off ice Supplies Water Insurance Power NIIElectric BT/Phone Bank Fees Fire Plus ref und of parents contributions Activities Peninsula Pockit transfers Staff Gift Consultancy Front & back garden project Children in need Total Deblts Closing Balance £ 51,438.53 £ 3.567.45 £ 3,211.33 £ 1,502.40 155.99 £ 2.601.62 220.70 £ 2,337.33 792.00 £ 1,406.87 469.43 90.00 70.00 800.00 £ 1,397,40 800.00 45.00 £ 2,160.00 £ 8,916.51 155.00 £ 82,137.56 £ 51,187.82 Closing Bank Batance@ 30th June 2024 Less Outstanding Cheques @ 30th June 2024 BookBalance @ end of June 2024 Financial ReseNe Savings Account £ 51,187.82 £ 51,187.82 £ 4.200.00