Donagh Wee Folk Playsehool Aecounts for the year ended 31 August 2023
Donagh Wee Folk Playsehool Information Accountants Ma¢Aloon Smyth & Co Accountants 83 Main street Lisnaskea Co Fernianagh BT92 OJD Playgroup address J 05 Royal Oak Road Donagh Lisnaskea Co Fern?anagh BT92 5BP
Donagh Wet Folk Playsehool Aceountsnts, Report We have examlned the records and information supplied to us by Donagh Wee Folk Playschool for the year ended 31 August 2023. In our opinion. the attached income and expenditure a¢¢ount is correct and give5 a true and fair view of the Playschools affrdirs at 31 August 2023 cAIoo IM.r,'r¢,è,,,b rccA oun 83 MAin street Lltinaskea Co F¢rmallagh BT92 OJD Date: 20 May 2024 Donagh Wee Folk Playsehool 105 Royal Oak Road Donagh Lisnaskea Co FerniaDagh BT92 SBG Date: 20 May 2024 Page I
Donagh Wee Folk Playschool Balance sheet as at 31 August 2023 2023 Noto FAxed assets Tangible assets 5,642 Current assets Cash at bank and in hand 11,322 Current liabllities Accnials 704 Nct eurrent assets 10,618 Total assets le current Eiabilities 16,260 Capltal account Brought forward at I September 2022 Dcficit for Ilie y¢ar 19,724 (3.464) 16,260 Pagel
Dona h Wee Folk Pla school Income and ex ndlture account for ear ended 31st Au ust 2023 Income Parental contributions WELB Interest received Grants Fund raising 4.941 28,481 40 4,662 43,394 endlture Toys & equipment Auts'sm Nl Wages Fire Safety Trip & travel Activities Food & snacks Rent Insurance Light & heat Printer Paper & ststionery Advertising Telephone & Intemet Early Years payment Accountancy Bank charges Sundrfes 1,250 495 31,794 391 688 1,179 718 1,000 513 3,310 280 385 359 717 2,233 518 95 Deflclt for year -3,466 Page 3