Bo-Peeps Playgroup
Boho Community Hall
184 Boho RoAd
Tullyholvin Upper, Boho
Enni5killen
Co Fermanagh
BT74 SBE
Ineomt & Expenditure Statement for the year to 3l5t August 2024

Bo-Peeps Playgroup
Income & Expenditure Statement for the year to 315t August 2024
2024
2023
lAc0￿le..
Early Y¢ars- PEAGS Furtding
Pre Pre Children Incoine
Fundraising
Cycdit Union Dividends
16,770
3.079
900
32,135
422
20,853
Les5 E.r
eirses..
Wages
23.132
264
24.746
221
Travel &xpense5
Early Years
Playgroup supplies
Trip & cniertainineni costs
1,760
2J23
538
493
400
Insurance
Rewdirs & maintenance
Geiieral CXF*ll5es
591
63
31.9021
Nct SurplusllDcficitl
16,3221
055
RtprtSCntcd by..
Bank openiii8 balaiie¢
Nci surplu￿(Der1cIiI
13.260
6))
16.3221
ilank CIo$iii8 itglince
7,593
Reeonciltd B￿￿k Closing Balgnces:
5aniander Current Accouni
tkrrygonndly Cr¢dii Union
2.032
3,458
10.457
7,593
13,915
IARK MCGRATH
16th Juno 2026
Ir fvIark McGrRth
ChxirpcT3D
Dile
FRgc 2