## _**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** **Page** **----- Start of picture text -----**
Trading, profit and loss account 1
Balance sheet 2
**----- End of picture text -----**
## **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| |---|---|---|---|---| **Page 1** ## **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| |||29,523| I approve these accounts and confirm that I have made available all relevant records and information for their preparation. ## **Date:** **Page 2**