Harriet Ferguson St Oliver Plunkett Pre School Playgroup Glenveagh Drive Belfast BT11 9HX
JMM 53 Greystown Avenue Belfast BT9 6UG T el: 07792236711
3 July 2025
Email: mickmatt02@gmail.com
Our Ref: SOP 1/25
Dear Harriet
Please find attached the completed accounts for year ended 31 August 2024
Yours sincerely
Michael Matthews ACMA CGMA
St Oliver Plunkett Pre School Playgroup
Income and Expenditure Account for year ended 31 August 2024
| 2024 £ Income EA – B Region Credit 61,602.80 Grant EA – Creditors 3,552.00 Engage - Halifax 4,500.00 Fundraising 1,724.85 Miscellaneous - HMRC Refund - DoH SPPG 332.99 Loan - Snack/Lunch4,753.00 Expenditure HMRC 333.99 Salaries 55,651.02 Loan - Insurance 1,684.17 SSE Airtricity 1,080.00 Early Years 2,265.63 Maintenance 702.00 Music and Theatre 390.00 Solicitor 360.00 Cleaning 988.00 Equipment 1,940.71 Miscellaneous 6.035.83 Bank Charges 284.40 Surplus/(Deficit) |
2023 £ £ 55,946.76 4,892.50 - 4,160.00 940.00 1.428.96 5.33 5.151.98 - 3,556.80 76,465.64 4.971.00 655.21 59,695.49 3,556.80 1,753.45 761.00 2,228.74 2.346.00 270.00 720.00 960.00 1,316,87 5,932.10 71,355.75 238.48 5,109.89 |
2023 £ £ 55,946.76 4,892.50 - 4,160.00 940.00 1.428.96 5.33 5.151.98 - 3,556.80 76,465.64 4.971.00 655.21 59,695.49 3,556.80 1,753.45 761.00 2,228.74 2.346.00 270.00 720.00 960.00 1,316,87 5,932.10 71,355.75 238.48 5,109.89 |
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I have reviewed the financial records for the year ended 31 August 2024 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 2024
£ Balance at 1 September 2023 2,781.96 Lodgements 73,212.64 75,994.60 Withdrawals (68,462.76) Balance at 31 August 2024 7,531.84 Cash in hand at 31 August 2024 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 Harriet Ferguson Chair Treasurer