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. C￿tr￿Ul10n
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
Equ￿rnent
Training
Landscape c￿tract
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 Sup￿led to us
Wellington House
30 Dorling Street
Enniskillen
MacNeary Ro5da
ChorteredAccountant5
21st November2018