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