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