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
L18ngsl￿gd
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¢eopl￿15
y¢*r e￿1¢￿ 31 ￿￿gR8St 2022
Tawélble ays*ts
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