Annual Account Statement Taghnevan Preschool Playgroup 2021-22 Bank Balance @ 01/09121 £ 16,597.35 Income Expenditure Fee5 EY Funding Pathways Fundraising Uniforms Photos HMRC Other Funding XMAS cards Refunds £ 18,180.00 £ 15,060.73 £ 11,811.74 £ 1,173.15 465.00 360.00 346.86 300.00 83.70 15.00 Wages Rent Pensions Staff Costs Equipment /Materials Petty Cash HMRC Uniforms Insurance Membership fees Bank Fees Printing/ photocopy £ 27,170.16 £ 4,874.45 £ 1,873.20 £ 1,547.75 £ 1,350.69 £ 1.300.00 £ 1,088.72. 485.57 392.00 ioi.00. 94.40 66.55 Total Income £ 47,796.18 Total Expenditure £ 40,344.49 Bank Balance @ 31/08 £ 24,049.04 £ 64,393.53 £ 64.393.53 l approve these accounts and confirm that I have made available all relevant records and information relating to the receipts and payments for the period ended 31st August 2021. Signed: Treasurer on behalf of Playgroup aghnevan Preschool In accordance with your instructions, I, Joanne Gillespie have prepared these accounts f rom accounting records, information and explanations provided to me. Signed: Dated.. I ,% In Indepenilent Verifier Joanne Gille5pie 13 Elmwood Terrace Lurgan
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