Kids R Us Cominuni Pla rou Income & E.r endifiire Accounl Year Ended 30 June 2022 Allan Montgomery & Co. Chartered Cerhfied Accounh7nls
Kids R Us Communit Pla rou Accounts Year Ended 30th June 20Z2 INCOME EXPENDITURE Reteipt5 Payments: Fees & Uniform Sales 9985 Employee Wa8es & PAYE Rent Elertiicity Telephone Insvran Repairs & Renewals Toys & Equipmenr Groceries Postage & Siationery Accountancy Fees Eafly Years Fees Unil¢yms Cleaning Materials Heating Training Course Eipenses General Expenses Banth Fees Employees PensK>ns Water Rates Advert15ing Travel Expense5 35B70 2130 1330 823 978 726 4024 613 423 897 1245 243 342 320 144 227 Grant5 - SH&SCT 29901 Bank Inieresi DAERA Grani 1074 Ulster Communiry Covid Grant 33486 HMAC Materniiy Grant 2935 Eafly Year5 2676 Employer5 lor Childcare 264 HS8C Grant 1125 1642 163 138 20 Fundraising 4132 7S779 52382 NET PROFIT FOR YEAA 23398 75779 75779
Kids R Us Communi Pla rou Statement of Assets & Liabilities as at 30th June 2022 CASH FUNDS DANSKE BANK CURRENT ACCOUNT DANSKE BANK SAVINGS ACCOUNT CASH ON HANDS 14663 25046 63 TOTAL CASH FUNDS 39771 ASSETS RETAINEO FOR CHARITY'S OWN USE FIXTURES AND FIThINGS 12040 TOTALASSETS RETAINED FOR CHARITY'S OWN USE 12040 CASH LIABILITIES NONE TOTAL CASH LIABILITIÉS Signed on Behalf of the Committee on= lain Lendrum Sophia M¢t)owell