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