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