BOSCO PLAYGROUP Annual Report for the year ended 30JUNE 2020 Inland Revenue Charity Reference: NIC100998
BOSCO PLAYGROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2020 01.01.15 Balance per Bank of Ireland Account 45328448 6949.85 INCOME Northern Health and Social Care Trust Furlough Staff for deep cleaning Donations and fundraising 23124.11 1788.73 1509.40 26422.24 EXPENDITURE Staff Costs Wages Workplace Pension Staff Training 21910.24 1432.84 980.11 24323.19 Property Costs Repairs Health and Safety Cleaning Telephone Heat and Light 0.00 0.00 32.03 440.16 550.50 1022.69 Operating Costs Play Equipment and Consumables Insurance Children Trips 1108.23 889.45 0.00 1997.68 Administration Costs Stationery Bank Fees Accountancy PAYE and A/cs 0.00 137.07 550.00 687.07 TOTAL EXPENDITURE 28030.63 31.12.15 Balance per Bank of Ireland Account 45328448 5341.46 Accountants Report I have complied the Income and Expenditure Statement of Bosco Playgroup, Cookstown for the year ended 30 June 2020 from the accounting records, information and explanations supplied by the Playgroup. I have not audited or otherwise attempted to verify the accuracy or completeness of their records, information and explanations and accordingly express no opinion on the financial statem nts. ice Beggs Ja Accountant 7 February 2022 97 Cookstown Road Dungannon