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
8￿89
OFFICEEQUIPMENT/STA TIOflERY
976
HEA T/LIGHT
2,311
2,730
PIAYGROUPCONSUMABLES
3.491
4,398
ADMIN.
2323
CHILDREN'SEYCURSIONS
2,113
1.256
4￿46
8.96Z
TELEPHONE
831
INSURANCE
1,495
AD￿SING
55
50
I￿61
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 DIRE￿oR