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**<br>**£**<br>**Income**<br>EA – B Region Credit    61,602.80<br>Grant<br>EA – Creditors                3,552.00<br>Engage                                 -<br>Halifax                             4,500.00<br>Fundraising<br>1,724.85<br>Miscellaneous                      -<br>HMRC Refund<br>-<br>DoH SPPG                        332.99<br>Loan<br>-<br>Snack/Lunch4,753.00<br> <br>**Expenditure**<br>HMRC<br>333.99<br>Salaries<br>55,651.02<br>Loan                                 -<br>Insurance<br>1,684.17<br>SSE Airtricity            1,080.00<br>Early Years<br>2,265.63<br>Maintenance               702.00<br>Music and Theatre        390.00<br>Solicitor<br>360.00<br>Cleaning<br>988.00<br>Equipment<br>1,940.71<br>Miscellaneous<br>6.035.83<br>Bank Charges<br> 284.40  <br>Surplus/(Deficit)<br>|**2023**<br>**£**<br>**£**<br>55,946.76<br>4,892.50<br>-<br>4,160.00<br>940.00<br>1.428.96<br>5.33<br>5.151.98<br>-<br>3,556.80<br>76,465.64<br> 4.971.00<br> <br>655.21<br>59,695.49<br>3,556.80<br>1,753.45<br>761.00<br>2,228.74<br>2.346.00<br>270.00<br>720.00<br>960.00<br>1,316,87<br>5,932.10<br>71,355.75<br> 238.48  <br> 5,109.89|**2023**<br>**£**<br>**£**<br>55,946.76<br>4,892.50<br>-<br>4,160.00<br>940.00<br>1.428.96<br>5.33<br>5.151.98<br>-<br>3,556.80<br>76,465.64<br> 4.971.00<br> <br>655.21<br>59,695.49<br>3,556.80<br>1,753.45<br>761.00<br>2,228.74<br>2.346.00<br>270.00<br>720.00<br>960.00<br>1,316,87<br>5,932.10<br>71,355.75<br> 238.48  <br> 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** 


## **MICHAEL MATTHEWS ACMA CGMA**