Pomeroy preschool playgroup
Income and Expenditure Account for the year ended 30 September 2024
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 2024
| Income EA Belfast region D. E-Early years Parental donations and fund raising Expenses Wages and salaries Staff pension costs Insurance Heat and light New Equipment Office expenses Telephone Consumables and repairs Provisions Outings and travel Early years support Consultancy fees Bank charges General expenses Surplus/(deficit) for the year |
2024 £ £ 75,239 16,301 10,574 102,114 80,020 3,806 349 2,590 3,113 1,445 582 4,681 3,208 430 5,945 2,610 426 2,823 ) (112,028 ) (9,914 |
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 |
|---|---|---|---|
Pomeroy preschool playgroup
| Balance sheet as at 30 September 2024 2024 £ £ Current assets Cash at bank and in hand 27,011 Net current assets 27,011 Total assets less current liabilities 27,011 Capital account Brought forward at 1 October 2023 36,925 Loss for the year ) (9,914 27,011 |
2023 £ 36,925 |
£ 36,925 36,925 47,946 ) (11,021 36,925 |
|---|---|---|
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.