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2025-08-31-accounts

Bo-Peeps Playgroup Boho Community Hall 184 Boho Road Tullyholvin Upper. Boh Enni5killen Co Fermanagh r74 5BE Incomc & Expenditure StAtement for the year to 315t August 2025

Bo-Peep$ Playgroup Income & Expenditure Statement for the year to 31st August 2025 2025 3024 ljiconie.. Early Years- PEAGS Fu￿dIrt8 Pre Pre Children Income FundraisiuB Educaiion Auihoriiy Grani 25.680 4.400 16,770 3.079 900 2.iK)D 32.080 20,853 Wage5 Pe￿10￿ e05ts Early Ycars Playgroup supplie5 Trip & EnienainnKfti Costs 27,366 304 1.440 1,963 25.132 204 1.350 679 591 63 Repairs & Mainlen￿)ce Net Surplu51lDeficill 1,023) 16,322) Reprt5ented by.. BBnk opening balance Nei suyplu￿(￿¢rl¢lil 7,593 11.0231 16,3221 BAILk Closiiig BaIR￿ce 6.370 Ilcconciled Bxnk C105iTrg DAIRllCC5: Saniand¢r Curr¢ni Accourtl Derry8onn¢lly CEL'ilil Union I.DD9 5,561 2.032 5,561 6,570 IAIIK NICGRATFI 16th June 2026 ,Mr ￿lArk..￿]<GrXl Cli#irperson Date Pagt 2