Thomas Street Methodist Church Happy Tots Playgroup Statement of Accounts as at 31112123 Balan at 111123 (Ulster Bank) 9672.67 Fees ReiVed Grants Jones Bequest Fundraising 44632.29 staff Salaries 6659.35 Inland Revenue 589.00 Staff PenSn 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
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