Ballymoney & District Community Playgroup Account for the year ended 31 March 2023
Accountant’s report to the committee of Ballymoney & District Community Playgroup
In accordance with the instructions given to me I have prepared, without carrying out an audit, the income and expenditure account set out on page 2 from the accounting records of Ballymoney & District Community Playgroup and from information and explanations supplied to me.
W G Harkness
May 2023
Ballymoney & District Community Playgroup’s Certificate
We approve these accounts and confirm that we have made available all relevant records and information relating to the income and expenditure of the Playgroup for the year ended 31 March 2023.
Committee Member
Date:
1
Ballymoney & District Community Playgroup Account for the year ended 31 March 2023
Income and expenditure account
| ncome and expenditure account | |
|---|---|
| Income Fees Education Authority Education Authority: Getting Ready to Learn Education Authority: Empowering Grant Education Authority: Extended Service Finding Education Authority: Engage Funding Education Authority: Outdoor Learning Education Authority: SEN Grant Education Authority: SEN EYIS HSCB Grant Causeway Coast and Glens Queens Jubilee Fundraising Ballymoney Show Prize Money Milk Refunds Photographs Uniforms Expenditure Use of Premises Milk Staff wages Equipment, books & materials Early Years Uniforms Trips/Events Insurance Telephone Accountancy Bank charges & interest Charity Donations Information Commissioner Training Building Work Surplus/(Deficit) |
2023 2022 £ £ 4,998 5,586 98,437 94,087 300 - 800 - 2,928 - 5,943 4,160 1,000 9,643 7,320 - 100 2,000 2.323 250 - 347 - 21 - - 629 206 - 1,079 1,546 |
| 126,952 116,751 |
|
| 3,500 3,500 643 531 97,554 101,468 8,648 13,864 1,175 1,531 1,594 1,963 3,870 - 579 473 852 872 - 100 89 79 500 - 35 35 1,396 292 - 4,392 |
|
| 120,435 129,100 |
|
| 6,517 (12,349) |
2
Ballymoney & District Community Playgroup Account for the year ended 31 March 2023
Balance Sheet
| Current assets Debtors Cash at bank Reserves At 1 April Surplus/(Deficit) for year At 31 March |
2023 2022 £ £ 10,085 9,405 27,225 21,388 |
|---|---|
| 37,310 30,793 |
|
| 30,793 43,142 6,517 (12,349) |
|
| 37,310 30,793 |
3