## _**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**