Pomeroy preschool playgroup
Income and Expenditure Account for the year ended 30 September 2022
Jim Hughes & Co 4 Georges Street Dungannon County Tyrone BT70 1BP
Pomeroy preschool playgroup
Contents
Page Trading, profit and loss account 1 Balance sheet 2
Pomeroy preschool playgroup
Income and expenditure account for the year ended 30 September 2022
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Income | ||||||
| EA Belfast region | 67,582 | 71,703 | ||||
| D. E-Early years | 8,745 | 19,663 | ||||
| Parental donations and fund raising | 6,866 | 6,080 | ||||
| HSBC funding | - | 6,098 | ||||
| HMRC revenue grants | - | - | ||||
| 83,193 | 103,544 | |||||
| Expenses | ||||||
| Wages and salaries | 54,423 | 62,123 | ||||
| Staff pension costs | 2,744 | 2,977 | ||||
| Staff redundancy | - | 9,000 | ||||
| Pomeroy parish contribution | 500 | 1,000 | ||||
| Insurance | 339 | 333 | ||||
| Heat and light | 2,048 | 875 | ||||
| New Equipment | 3,887 | 4,081 | ||||
| Office expenses | 2,692 | 1,412 | ||||
| Training | 1,503 | 1,584 | ||||
| Telephone | 638 | 681 | ||||
| Consumables and repairs | 10,763 | 7,177 | ||||
| Provisions | 1,093 | 1,579 | ||||
| Outings and travel | 484 | 455 | ||||
| Bank charges | 397 | 399 | ||||
| General expenses | 4,157 | 2,317 | ||||
| (85,668 | ) | (95,993 | ) | |||
| Surplus/(deficit) for the year | (2,475 | ) | 7,551 |
Page 1
Pomeroy preschool playgroup
Balance sheet
as at 30 September 2022
| Current assets Cash at bank and in hand Net current assets Total assets less current liabilities Capital account Brought forward at 1 October 2021 (Loss)/profit for the year |
2022 £ 47,946 |
£ 47,946 47,946 50,421 ) (2,475 47,946 |
2021 £ 50,421 |
£ 50,421 |
|---|---|---|---|---|
| 50,421 | ||||
| 42,870 7,551 |
||||
| 50,421 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Date:
Page 2