## _**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** ## **Contents** **Page** Trading, profit and loss account Balance sheet **1** **2** ## **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. ## **Date:**