Mrs Roisinn Connolly St Oliver Plunkett Pre School Playgroup Glenveagh Drive Belfast BT11 9HX
25 January 2023
**JMM 53 Greystown Avenue Belfast BT9 6UG T el: 07792236711 Email: mickmatt02@gmail.com**
Our Ref: SOP 1/22
Dear Roisin
Please find attached the completed accounts for year ended 31 August 2022
Yours sincerely
## **Michael Matthews ACMA CGMA**
## **St Oliver Plunkett Pre School Playgroup Income and Expenditure Account for year ended 31 August 2022**
||**2022**|||**2021**||
|---|---|---|---|---|---|
||**£**|**£**|**£**||**£**|
|**Income**||||||
|EA – B Region Credit|37,851.87||52,229.00|||
|EA – Outdoor|1,000.00||-|||
|Education Restart|-||7,073.00|||
|Engage|4,160.00||-|||
|Extended Services|1,728.00||1,632.00|||
|Halifax|4,250.00||-|||
|Fundraising
|1,717.50||-|||
|Miscellaneous|141.99||-|||
|HMRC Refund
|3,931.52||191.70|||
|Loan
|500.00||-|||
|Insurance Refund|
-||114.53|||
|Snack/Lunch
|4,333.50||417.30|||
||||||61,657.73|
|||59,614.38||||
|**Expenditure**||||||
|HMRC
|1,243.88||2,583.92|||
|Salaries
|39.439.62||41,677.22|||
|Addition to Play Area|
-||5.400.00|||
|Insurance
|1,456.03||1,400.90|||
|SSE Airtricity|164.00||216.00|||
|PE|429.59
||-|||
|Early Years
|1,632.74||3,389.25|||
|BT
|1,785.70||1,373.44|||
|Maintenance|275.63||825.80|||
|Music and Theatre|475.00||-|||
|Solicitor
|720.00||-|||
|Cleaning
|1,327.50||-|||
|Equipment
|5,691.35||4,920.80|||
|Miscellaneous
|2,903.85||2,355.06|||
|Bank Charges
|230.40||215.98|||
|||57,775.29||64,358.37||
|Surplus/(Deficit)||1,839.09||(2,700.64)||
I have reviewed the financial records for the year ended 31 August 2022 of the St Oliver Plunkett Pre-School Playgroup in accordance with the financial guidance for small charities. The Playgroup have received no restricted income nor have they received any endowments. I am content that the accounts represent a true and fair view of business conducted during the year. These accounts have been prepared on a cash basis.
**MICHAEL MATTHEWS ACMA CGMA**
## **St Oliver Plunkett Bank Reconciliation for year ended 31 August 2022**
£ Balance at 1 September 2021 323.68 Lodgements 57,286.34 57,610.02 Withdrawals (55,447.25) Balance at 31 August 2022 2,162.77 **Cash in hand at 31 August 2022** 0.00
**Other Assets £** iPad, PC, scanner, laptop and printer 1,200 Photocopier 475 Prefabricated Classroom 46,566
## **Liabilities**
There are no material liabilities outstanding at year end.
…………………………………… …………………………… **Kieran McCormick Roisin Connolly Chair Treasurer**
## **MICHAEL MATTHEWS ACMA CGMA**