BOSCO PLAYGROUP
Final Report of Accounts for the period
'1 JULY 2022 to 30 APRIL 2023
Inland Revenue Charity Reference:
NIC100998
BOSCO PLAYGROUP
INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD 1 JULY 2022 TO 30 APRIL 2023
£
| 01.07.22 Balance per Bank of Ireland Account 45328448 INCOME Northern Health and Social Care Trust Sale of resources and play equipment EXPENDITURE Staff Costs Wages Workplace Pension Redundancy Property Costs Repairs Health and Safety Cleaning Telephone Heat and Light Operating Costs Play Equipment and Consumables Insurance Children Trips Administration Costs Stationery Bank Fees Accountancy PAYE and A/cs TOTAL EXPENDITURE 30.04.23 Balance per Bank of Ireland Account 45328448 |
8588.92 0.00 11391.00 11391.00 10655.91 429.01 7845.00 18929.92 13.57 0.00 43.79 51.91 103.82 213.09 0.00 0.00 0.00 0.00 0.00 168.55 0.00 168.55 19311.56 668.36 |
|---|---|
Accountants Report
I have complied the Income and Expenditure Statement of Bosco Playgroup, Cookstown for the period ended 30 April 2023 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