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