## 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<br>Balance per Bank of Ireland Account 45328448<br>**INCOME**<br>Northern Health and Social Care Trust<br>Sale of resources and play equipment<br>**EXPENDITURE**<br>Staff Costs<br>Wages<br>Workplace Pension<br>Redundancy<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>30.04.23<br>Balance per Bank of Ireland Account 45328448|8588.92<br>0.00<br>11391.00<br>11391.00<br>10655.91<br>429.01<br>7845.00<br>18929.92<br>13.57<br>0.00<br>43.79<br>51.91<br>103.82<br>213.09<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>168.55<br>0.00<br>168.55<br>19311.56<br>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