Pomeroy afterschools
Income and Expenditure Account for the year ended 30 September 2021
Jim Hughes & Co 4 Georges Street Dungannon County Tyrone BT70 1BP
Pomeroy afterschools
Contents
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Trading, profit and loss account 1
Balance sheet 2
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Pomeroy afterschools
Income and expenditure account for the year ended 30 September 2021
| HSCB Funding Parental contributions and fund raising District council Early years funding Community for children Childcare vouchers HMRC revenue grants Expenses Wages and salaries Parish contribution Insurance Light and heat Equipment Consumables and repairs Secretarial Expenses Telephone Provisions Travel and events Bank charges General Expenses Surplus/(deficit) for the year |
2021 £ 42,645 1,080 333 875 2,811 2,119 893 683 2,010 3,201 235 759 |
£ 8,000 23,727 - 1,719 - 2,475 9,650 45,571 ) (57,644 ) (12,073 |
2020 £ 39,856 420 399 1,132 1,311 1,316 1,664 782 2,895 725 305 260 |
£ 11,850 19,301 1,540 7,303 1,800 5,462 11,906 59,162 ) (51,065 8,097 |
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Pomeroy afterschools
| Balance sheet as at 30 September 2021 2021 £ £ Current assets Cash at bank and in hand 17,450 Net current assets 17,450 Total assets less current liabilities 17,450 Capital account Brought forward at 1 October 2020 29,523 (Loss)/profit for the year ) (12,073 17,450 |
2020 £ 29,523 |
£ 29,523 |
|---|---|---|
| 29,523 | ||
| 21,426 8,097 |
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| 29,523 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Date:
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