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