Donagh Wee Folk Playschool Accounts for the year ended 31 August 2024
Donagh Wee Folk Playsehool Information A¢couDtsnts MacAloon Smyth & Co Accountants 83 Main street Lisnaskea Co Fernianagh BT92 OJD Playgroup address 105 Royal Oak Road Donagh Lisnaskea Co Fernianagh BT92 5BP Bankers Danske Bank POBOX 183 Donegall Square West Belfast BTI 6JS
Donagh Wee Folk Playschool Aeeountsnts, Report We have examined the records and Information supplied to us by Donagh Wee Folk Playsehool for the year ended 31 August 2024. In our opinion, the attached in¢oJne and expenditure account is Correct and gives a trne and fair view of the Playsehools affairs at 31 August 2024 M Aloon h&Co 83 Main street Lisnaskea Co Fernianagh BT92 OJD Date: 11 April 2025 Donagh Wee Folk Playschool 105 Royal Oak Road Donagb Lisnaskea Co Fernianagh BT92 SBG Date: 11 Aprll 2025 Page I
Dona h Wee Folk Pla school Income and ex endlture account for ear ended 31st Au ust 2024 Income Parental contributions Education Authority Interest received Donations Grants Fund raising 5,210 26,417 102 800 6,872 49,373 Ex enditure Toys & equipment Wages Staff training Fire Safety Activities Food & snacks Rent Insu rance Repairs Light & heat Paper & stationery Advertising Telephone & internet Early Years payment Accountsncy Bank charges Sundries 887 32,011 1,370 180 578 594 500 568 773 1,605 250 359 944 1,811 504 65 44,436 Surplus for year 4,937
Donagh Wee Folk Playschool Balance sheet as at 31 August 2024 2024 Notes Ftsed assets Tangible assets 5,642 Current assets C&8h at bank and in hand 16,252 Current liabilities Accruals 697 Net current assets 15,555 Total assets less current liabilities 21,197 Capital accoant Brought forward at I September 2023 Defjcit for the year 16,260 4,937 21,197 Page 2
Donagh Wee Folk Playschool Notes to the accoullts for the year ended 31 August 2024 Tangible assets Land and buildings freehold Total Cost At I September 2023 At 31 August 2024 Net book value At 31 August 2024 At 31 August 2023 5,642 5,642 5,642 5,642 5,642 5,642 5,642 5,642 Current liabilitfies 2024 Accruals 697 Page 3