Gleno Pre-school Young Farmers Hall. Gleno, Co. Antrim Charity No. 103378 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2022 Income DENI Fees/lnsurance/Admin Bank Interest Outdoor / Engage Funding Early Years CRSF Donations Training Funding Uniform Sales 37309 5340 39 5368 800 290 Total Income 49146 Expenses Rent Salaries Milk & Snacks Accountant Fees Vetting of Staff Equipment & Repairs Telephone & Internet Registrations & Subscriptions Pay Assist & Bank Charges Outings & Gifts Insurance Staff Training & Uniforms Uniforms & Coats Printing & Stationery Resources & Sundries IEY5 & EYS 2310 50020 1398 294 156 1277 422 314 15 1139 492 320 39 2117 1051 1248 HR Fee Total Expenses 62612 Surplus for Year -13466
Gleno Pre-school Young Farmers Hall, Gleno, Co. Antrim Charity No. 103378 BALANCE SHEET AS AT 31st AUGUST 2022 A55ETS Cash at Bank and in Hand 32504 Total Current Assets 32504 NET CURRENT ASSETS 32504 TOTAL ASSETS LE55 CURRENT LIABILITIES 32504 CAPITAL AND RESERVE5 Opening Balance Deficit for the Year 45970 -13466 Closing Balance 32504 have examined the records of the above organisation and herby certify that this is a true record of the Income and Expenditure for the year ended 31st August 2022. Name.. Date- Mr Raymond Arthur Robinson 25 January 2023 Chartered Accountant BA IHons}, FCA