## BOSCO PLAYGROUP 

Annual Report for the year ended 

30 JUNE 2022 

Inland Revenue Charity Reference: 

NIC100998 



## BOSCO PLAYGROUP 

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 3O JUNE 2022 

|01.07.21<br>Balance per Bank of Ireland Account 45328448<br>**INCOME**<br>Northern Health and Social Care Trust<br>Early Years<br>**EXPENDITURE**<br>Staff Costs<br>Wages<br>Workplace Pension<br>Staff Training<br>Property Costs<br>Repairs<br>Health and Safety<br>Cleaning<br>Telephone<br>Heat and Light<br>Operating Costs<br>Play Equipment and Consumables<br>Insurance<br>Children Trips<br>Administration Costs<br>Stationery<br>Bank Fees<br>Accountancy  PAYE and A/cs<br>TOTAL EXPENDITURE<br>30.06.22<br>Balance per Bank of Ireland Account 45328448|£<br>12634.88<br>11035.54<br>8821.90<br>19857.44<br>18407.62<br>1749.33<br>0.00<br>20156.95<br>153.14<br>0.00<br>52.58<br>211.61<br>240.45<br>657.78<br>2450.00<br>451.08<br>0.00<br>2901.08<br>18.10<br>169.49<br>0.00<br>187.59<br>23903.40<br>8588.92|
|---|---|



## _**Accountants Report**_ 

I have complied the Income and Expenditure Statement of Bosco Playgroup, Cookstown for the year ended 30 June 2022 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 statements. 

______________________________________ 26 June 2023 Janice Beggs 97 Cookstown Road Accountant Dungannon