Mrs Roisin Connolly St Oliver Plunkett Pre School Playgroup Glenveagh Drive Belfast BT11 9HX
7 March 2024
**JMM 53 Greystown Avenue Belfast BT9 6UG T el: 07792236711 Email: mickmatt02@gmail.com**
Our Ref: SOP 1/23
Dear Roisin
Please find attached the completed accounts for year ended 31 August 2023
Yours sincerely
## **Michael Matthews ACMA CGMA**
## **St Oliver Plunkett Pre School Playgroup Income and Expenditure Account for year ended 31 August 2023**
||**2023**|
||**2022**|
|---|---|---|---|---|
||**£**|**£**|**£**|**£**|
|**Income**|||||
|EA – B Region Credit|55,946.76||37,851.87||
|Grant|4,892.50||||
|EA – Outdoor|
-||1,000.00||
|Engage|4,160.00||4,160.00||
|Extended Services|-||1,728.00||
|Halifax|940.00||4,250.00||
|Fundraising
|1.428.96||1,717.50||
|Miscellaneous|5.33||141.99||
|HMRC Refund
|5.151.98||3,931.52||
|Loan
|3,556.80||500.00||
|Snack/Lunch|4.971.00||4,333.50||
|||81,053.33|
|59,614.38|
|**Expenditure**|||||
|HMRC
|655.21||1,243.88||
|Salaries
|59,695.49||39.439.62||
|Loan|3,556.80||` -||
|Insurance
|1,753.45||1,456.03||
|SSE Airtricity|761.00||164.00||
|PPE|-||429.59||
|Early Years
|2,228.74||1,632.74||
|Maintenance|2.346.00||275.63||
|Music and Theatre|270.00||475.00||
|Solicitor
|720.00||720.00||
|Cleaning
|960.00||1,327.00||
|Equipment
|1,316,87||5,691.35||
|Miscellaneous
|5,932.10||2,903.85||
|Bank Charges
|238.48||230.40||
|||80.434.14
||57,775.29|
|Surplus/(Deficit)||619.19
||1,839.09|
I have reviewed the financial records for the year ended 31 August 2023 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 2023**
£ Balance at 1 September 2022 2,162.77 Lodgements 78,181.94 80,344.71 Withdrawals (77,562.75) Balance at 31 August 2023 2,781.96 **Cash in hand at 31 August 2023** 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**