Pomeroy preschool playgroup
Income and Expenditure Account for the year ended 30 September 2023
Jim Hughes & Co 4 Georges Street Dungannon County Tyrone BT70 1BP
Pomeroy preschool playgroup
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Trading, profit and loss account Balance sheet
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Pomeroy preschool playgroup
Income and expenditure account for the year ended 30 September 2023
| Income EA Belfast region D. E-Early years Parental donations and fund raising Expenses Wages and salaries Staff pension costs Pomeroy parish contribution Insurance Heat and light New Equipment Office expenses Training Telephone Consumables and repairs Provisions Outings and travel Bank charges General expenses Surplus/(deficit) for the year |
2023 £ 58,571 3,056 - 321 2,083 3,019 1,449 - 614 9,409 1,554 935 299 3,932 |
£ 51,812 11,008 11,401 74,221 ) (85,242 ) (11,021 |
2022 £ 54,423 2,744 500 339 2,048 3,887 2,692 1,503 638 10,763 1,093 484 397 4,157 |
£ 67,582 8,745 6,866 83,193 ) (85,668 ) (2,475 |
|---|---|---|---|---|
Pomeroy preschool playgroup
| Balance sheet as at 30 September 2023 2023 £ £ Current assets Cash at bank and in hand 36,925 Net current assets 36,925 Total assets less current liabilities 36,925 Capital account Brought forward at 1 October 2022 47,946 Loss for the year ) (11,021 36,925 |
2022 £ 47,946 |
£ 47,946 47,946 50,421 ) (2,475 47,946 |
|---|---|---|
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.