Donafjh Wee Folk Plays¢hool Accounts for the year ended 31 August 2022
Donagh Wee Folk Playschool Inforniation Aecountants MacAloon Smyth & Co Accountants 83 Main street Lisnaskea Co Feimanagh BT92 OJD Playgrnup address 105 Royal Oak Road Donagh Lisnaskea Co Fermanagh BT92 SBP
Donagh Wee Folk Playschool Aceountantsl Report We have examlncd tlie records and InformaÉion supplied to us by Don2gh Wee Folk Playschool for the year ended 31 August 2022. In our opinion, the attAehed income and expenditure account is eorreet and gives a true and fair view of the Playschools affairs at 31 August 2022. M Aloon •IY'il(6<a w8fjNIOObl SMYTH & Co 83 Main street L18ngslgd Co Fennanagh BT92 OJD Chailered r,ei i Llfj AknCOUllt3nts 028 67721788 83Main Street, I'isn8sYe7 ate: 3 April 2023 Donagh Wee Folk Playschool 105 Royal Oak Road Donagh Lisnaske Co Fermanagh BT92 SBG Date: 3 April 2023 Page I
Donagh Wee Folk Pl2yschool Balance sheet as at 31 August 2022 2022 Notes Fixed assels Tangible assets 5,642 Current assets Debtors Cash at bank and in hand 15,062 15.062 Current liablliti¢s (note 3) Acci'iials 980 14,082 Net current assets Totsl asset3 less current liabilities 19,724 Capitsl account Brought forward at I September 2021 Deficit for tlie year 25,579 (5,855) l9,724 Page 2
Dona h Wee Folk Pla school Income and ex endlture account for ear ended 31st Au ust 2022 Income Parental contributions WELB Interest received Grants Fund raising 4,201 29,671 5.263 548 39,685 enditure Toys & equipment Tables & chalrs Wages Fire Safety Trip & travel Food & snacks Rent Insurance Light & heat Repairs Paper & stationery Advertising Telephone & internet E8rly Years payment Accountancy Bank Gharges Sundries Side Canopy 2.439 2,596 27,903 894 491 443 1,000 451 1,622 427 259 359 585 1,761 500 53 1,098 Deficit for year -5,855 Page 3
I)onagh Fo ysckooll Illotes to the a¢eopl15 y¢r e1¢ 31 gR8St 2022 Tawélble aysts buD)qliDgs freeko AÉ I S¢pt¢mber 2021 5,042 5,642 At 31 Aufjtst 2022 5,642 5.642 Not bookvaaue At 31 August 2022 5,642 5,642 At 31 August 2021 5,642 5,642 D¢btow8 2022 Other d¢bgors 2022 Accruals 980