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 FUndIn￿peageJsELB (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