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