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