Happy Tots Playgroup Balance 01.01.22 Ulster Bank £13,801.43 staff Salaries Inland Revenue C.A.P.S. Worker Staff Pension Churth Wages Contra Coach Hireloutings Gifts Equipment £47,301.58 £1,655.75 £1,273.00 £1,521.01 £13,046.50 £801.50 £120.00 £4,354.65 Fees received Grants Church Wages Contra Photos £44,449.70 £13.483.(Kl £13,391.58 £120.00 El Food Cleanlng Toilet Refurbishment Heating Oil Sundries Payroll Softwear Christmas Party/Jubilee Drama £690.03 £97.77 £2,5.() £861.00 £283.63 £93.60 £304.18 £668.84 Balance 31.12.22 Ulster Bank £9,672.67 £85.245.71 £85,245.71 I certify that I have examined these accounts and can confirm that they are a true and accurate reciord of the financial status as at the above date. Signed Inde dent Auditor Date 2> -21- 13 15 Dorchester Park Portadown Co. Armagh BT62 3EA
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