Pomeroy afterschools
Income and Expenditure Account for the year ended 30 September 2024
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 2024
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| HSCB Funding | 27,492 | 21,267 | ||||
| Parental contributions and fund raising | 34,365 | 31,366 | ||||
| Childcare vouchers | 4,727 | 2,655 | ||||
| Other income | 2,963 | 4,400 | ||||
| 69,547 | 59,688 | |||||
| Expenses | ||||||
| Wages and salaries | 42,367 | 42,610 | ||||
| Parish contribution | 1,000 | - | ||||
| Insurance | 349 | 321 | ||||
| Light and heat | 2,590 | 2,083 | ||||
| Equipment | 1,216 | 1,020 | ||||
| Consumables and repairs | 8,962 | 4,651 | ||||
| Secretarial Expenses | 978 | 698 | ||||
| Telephone | 649 | 612 | ||||
| Provisions | 2,107 | 2,046 | ||||
| Travel and events | 2,619 | 4,063 | ||||
| Bank charges | 359 | 339 | ||||
| General Expenses | 1,122 | 1,050 | ||||
| (64,318 | ) | (59,493 | ) | |||
| Surplus/(deficit) for the year | 5,229 | 195 |
Pomeroy afterschools
| Balance sheet as at 30 September 2024 2024 £ £ Current assets Cash at bank and in hand 37,207 Net current assets 37,207 Total assets less current liabilities 37,207 Capital account Brought forward at 1 October 2023 31,978 Profit for the year 5,229 37,207 |
2023 £ 31,978 |
£ 31,978 |
|---|---|---|
| 31,978 | ||
| 31,783 195 |
||
| 31,978 |
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.