ANAHILT PLAYGROUP INCOME AND EXPENDITUREACCOUNT OFANAHILT PLAYGROUP YEAR ENDED 31 MARCH 2023 Carried fonmard from 2021 £ NolA/c 26246.51 Grant A/c Salaries 52675.69 14300.10 HMRC 4290.49 Workplace Pension 424.17 FEES RECEIVED Grants/EA Fees + NIPPA + Snacks Milk/BSO Trips/Vi5itS Insurance Sweatshirts Professional Fees Early Years Insurance Elertricity Telephones N I Water 325.00 50694.50 1888.74 7724.50 741.00 251.80 2104.00 1551.37 1080.00 250.50 590.00 Housing Executive 200.00 Sweatshirts 693.21 Repairs/Maintenance 133.80 Trips/Visits 1152.10 Petty Cash Milk/Food FUNDRAISING EVENTS 3691.10 265.96 3086.21 GRANTS RECEIVED Nat Lottery Comm Fund EA Engage 2 DAERA 7700.00 Equipment- Office Equipment- Children 3252.77 1166.15 5168.00 1223.03 GRTL Fibrus Comm Fund 200.00 1000.00 Bank Fees 84.64 Surplus for Year c/f to next Year Bank Interest 82.09 NolA/c Grant Alc 31395.73 14270.10 TOTAL 119951.63 TOTAL 119951.63 Assets and Llabilities: Apart from the above, Anahilt Playgroups only other assets are 2 portacabins, some office equipment and some children's play equipment- none of which would hold any significant value. There are no liabilities as all bills are paid upon receipt of invoices Page I
AUDITORS REPORT I have examined the above accounts with the books and vouchers supplied to me. To the best of my information and belief, the said accounts show a true and fair view of the surplus for the year end state of affairs. as at 31 March 2023 Signed: Dated: 17th April 2023 Ivor Kirk 36 Lakeland Road Hillsborough BT26 6PN Signed: th Dated: 24 April 2023 Louise Cahoon Treasurer Anahilt Playgroup Page 2