## _**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**
## **Contents**
**Page**
Trading, profit and loss account Balance sheet
**1**
**2**
## **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.
## **Date:**