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