BO-PEEPS PLAYGROUP IN BOHO ENNISKILLEN GO.FERMANAGH TULLYH FINANCIAL STATEMENTS R THE YEAR ENDED 31ST AUGUST 2018
BO.PEEPS PLAYGROUP TULLYHO ENNISKLLEN CO.FERMANAGH INCOME AND EX NDrruRE ACCO OR THE YEAR ENDED 31ST AUGUST 2018 Income W.E.LB. CtrUl10n Eady years Paltvways Funding Fund Ralswig & thtribubor6 Sisters of Mercy DAERA Loan - Boho Communty Group Landscapes Polinatit 21.739.56 1.284.86 7.359.35 3.500.IJO 1.274.89 1.274.89 811.93 37,245.48 Wages Travelling Expenses Membership Fees and Insurance Foodstuff5 Rent Equrnent Training Landscape ctract 30.055.78 20 IXI 1.727.28 872.52 2.OLNJ.tM) 1.499 88 1.652.18 700.00 38.527.64 Exc•$$ of Income over ExpEnrfrture 1.282.16 OpenFng Bank Balanep. 3.662 44 Closing Bank Balance 2.380.28 n.tL n y", Wellington House 30 Dorling Street Enni5killen MocNeory Rosdale & Co. Ltd. OkvteredAccountonts 225t Alovember2018
BO-PEEPS PLAYGROUP TULLYHOVLIN BOHO ENNISKILLEN CO.FERMANAGH FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2018 ACCOUNTANTS REPORT In A¢¢ordance with instnKtions gNen to Us we have prepared, withoth carrying out an audit. the annexed accounts froffl the accounting records of Bo Peeps Play-Group and from infomialion and explanations Supled to us Wellington House 30 Dorling Street Enniskillen MacNeary Ro5da ChorteredAccountant5 21st November2018