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