_**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