Pomeroy afterschools
Income and Expenditure Account for the year ended 30 September 2023
Jim Hughes & Co 4 Georges Street Dungannon County Tyrone BT70 1BP
Pomeroy afterschools
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Trading, profit and loss account Balance sheet
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Pomeroy afterschools
Income and expenditure account for the year ended 30 September 2023
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| HSCB Funding | 21,267 | 15,914 | ||||
| Parental contributions and fund raising | 31,366 | 31,074 | ||||
| Childcare vouchers | 2,655 | 1,266 | ||||
| Other income | 4,400 | 17,160 | ||||
| 59,688 | 65,414 | |||||
| Expenses | ||||||
| Wages and salaries | 42,610 | 34,547 | ||||
| Parish contribution | - | 500 | ||||
| Insurance | 321 | 339 | ||||
| Light and heat | 2,083 | 2,048 | ||||
| Equipment | 1,020 | 1,210 | ||||
| Consumables and repairs | 4,651 | 4,736 | ||||
| Secretarial Expenses | 698 | 842 | ||||
| Telephone | 612 | 585 | ||||
| Provisions | 2,046 | 2,078 | ||||
| Travel and events | 4,063 | 2,688 | ||||
| Bank charges | 339 | 308 | ||||
| General Expenses | 1,050 | 1,200 | ||||
| (59,493 | ) | (51,081 | ) | |||
| Surplus/(deficit) for the year | 195 | 14,333 |
Pomeroy afterschools
| Balance sheet as at 30 September 2023 2023 £ £ Current assets Cash at bank and in hand 31,978 Net current assets 31,978 Total assets less current liabilities 31,978 Capital account Brought forward at 1 October 2022 31,783 Profit for the year 195 31,978 |
2022 £ 31,783 |
£ 31,783 |
|---|---|---|
| 31,783 | ||
| 17,450 14,333 |
||
| 31,783 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.