NEWTOWNBUTLER PLAYGROUP LTD. ACCOUNTS YEAR ENDED 31ST. MAY 2023 REF.NO.N1027424.
NEWTOWNBUTLER PLAYGROUP LTD. INCOME & EXPENDITURE AIC YIE 31ST. MAY 2023 2023 2022 INCOME 77.711 92,659 OYYERGRAK15 57570 57,918 H.M.RC. GRANf(FURU)UGHJ PAREAryYDONA TIONS&FUND RAISING 3,571 3M38 6284 25 72 139.144 160,504 EXPENDITURE WAGES 113035 124,053 7DYS&EQUIPMENT 4.139 889 OFFICEEQUIPMENT/STA TIOflERY 976 HEA T/LIGHT 2,311 2,730 PIAYGROUPCONSUMABLES 3.491 4,398 ADMIN. 2323 CHILDREN'SEYCURSIONS 2,113 1.256 446 8.96Z TELEPHONE 831 INSURANCE 1,495 ADSING 55 50 I61 38 ACCOUhTANcf&£EG4LFE 1234 450 SUAIDRYEXPENSLf 827 i.oii BANKCHARG 221 83 DEPRECJATJOPI 1.079 1,439 140.160 158 784 SURPLUSIDEFICIT -1.016 1,720 IA.TA.
NEwfowNBUTiER PLAYGROUP LTD BALANCE SHEeT YEAR EMDED 31st. MAY 2023 FIXED ASSErs 2023 2022 ITan8ible Asset51 172933 174012 CURRENT ASSETS Bank AIC No. I 24804 22402 Bank Alc No 2 -517 1667 24237 24069 CREDITORS (Amount due wlthin one yearl 380 225 NErr CURRENT IIA81LITIES 23907 23844 TOTAL ASSETS IE55 CURRENT UABILMES 196840 197856 CAPITAL & RESERVES Openlng Capitsl 197856 196136 Income & Expenditure Account -1016 1720 196840 197856 Notes to the Balance Sheet @ 3110512023 lal For the year ende 3110512023 the Company was entltled to exemptlon under section 477121 Companles Art 2006. Ibl Members have not required the Company to obtain an audlt In accordance with Section 476 Companies Act 2006. Icl The Directors acknowledge thelr responsibility for: 11) Ensuri111 Ensurin8 the Company keeps accounting records whlch compty wfth Sertion 386. 121 Preparin8 accounts whlch glve a tNJe and falr vlew of the state of affairs of the Company as at the end of the financial year, and of Its prof6t or loss for the financial year, In accordance with tht requirements of the Companies Act relating to accounts, sofar as applleable to the Compary. Thè accounts have been prepared In accordance wlth the special provtslons In Part 16 companles Act 2LK rèlating to small Cornpanies. Signed MICHELLE MCGRORY DIREoR