BO-PEEPS PLAYGROUP
TULLYHOVLIN BOHO ENNISKILLEN CO.FERMANAG
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2017

-PEEPS PLAYGROUP
TULLYHOVUN BOHO ENNISKILLEN COSERMANAGH
IN
CiAL STATEMENTS FOR THE
R END6) 31ST AUGUST 2017
ACCOUNTANTS REPORT
In Accordance with instnJction5 given to us ￿ have 7th)ut canying
out an audit, the annexed accounts from the accounbng records of 80 Pe8PS
play￿mp and from information and expkqnatians to us
Wellington House
30 L)orling Street
Enniskllen
MacNeory Rosdole & Co. Ltd.
ChorteredAccountonts
5th December2017

BO-PEEP5 PLA
ROUP
TULLYHOVUN BOHO
NISKJL
co.
GH
NCOME ANO EXPENDITURE ACCO
FO
THE YEAR EN
D31ST AU
Inc
W.E.L.B. Contritr#Jl
Eaty years Pathway Fundw
DAERA
Fund Raising a Contributions
28.504.13
3.854.59
4(￿.27
1.491.15
34.250.14
Wages
Travelling Expenses
Membership Fees and Inswance
FOods￿ffs
Rent
Equipment
Training
Accountancy
29.159.70
490.00
1269.72
1.355.50
3.184.C#)
1.115.89
2.798.38
228.0)
39.601.19
Exce55 of Inc¢yne over Expenditure
5.351.05
OpenirwJ Bank Balarte
9,013.49
crosing Bank Balance
3.862.44
Wellington House
30 0orling5treet
Enniskillen
MocNeory Rosdale & Co. Ltd.
ChorteredAccountonts
5th December2017
l<L•l Co-