Bo-Peeps Playgroup Boho C0munitY Hall 184 Boho Rosd Tullyholvin Uppei'l Boho Enni5killen Co Fermanagh BT74 5BE Income & Expenditure Statement for the y¢gr to 31$t August 2023
Bo-Peep$ Playgroup Incom¢ & Expenditure Statement for the year to 31st August 2023 2023 2022 Early Y¥815- PEAGS Fundin8 Early Years Grani fundiiig HMRC SSP Grani 32.135 24,651 2.679 347 32,135 27.677 Wages Pension ¢osis Trllyel expenses Early Years 24.746 221 22.493 289 163 1.250 Trip & tyilvriaiiimvni wsis 1.760 2.323 538 493 824 In5ur#nce Repairs & mllinrellDnce CoviO-19 PPE & cleanin8expenses Advertising Oeiieral exwses 448 176 400 131.902 129.6101 Nti Svrpl¥sllDefi¢ltl 233 Rtpre$tiiitd by.. Bank owin8 balance N¢t SurplusllD¢fi¢iil 13.Z60 233 C105ing LIRlanc IJA92 13.260 Rrconciled LIA C105ing BHIA Thce5'. Saniandcr Currcnl Awoiinl Derrygonnelly Credit Unioii J,4)8 10,035 J.225 10,035 lJ.493 lJ,260 MARK MCCRATH 16111 Jiint 202 Mr Mark Ni IcGrAlh Chalrp¢r$oD Dxle Poge 2