Bo-Peeps Playgroup
Boho C0￿munitY 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