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