Thomas Street Methodist Church
Happy Tots Playgroup
Statement of Accounts as at 31112123
Balan￿ at 111123
(Ulster Bank)
9672.67
Fees Re￿iVed
Grants
Jones Bequest
Fundraising
44632.29 staff Salaries
6659.35 Inland Revenue
589.00 Staff PenS￿n
112.00 Training
Cleaning
Catering
Heating Oil
Fumiturelequiprnent
Car Park Rent
CAPS Worker
Resources
Postagelstationery
Payroll Software
Miscellaneous
43524.51
3452.41
1586.34
575.00
110.47
772.46
426.00
1998.00
525.00
1129.80
433.80
116.70
98.40
451.18
Balan￿ Ulstei Bank 31112r23
6465.24
61665.31
61665.31
I certify that I have examined these accounts and can confirni that they a￿ a true
and accurate record of the financial status as at the above date.
Signed
Date
01-2cJl
Independent Auditor
15 Dorchester Park Portadown Co Am7agh BT62 3EA