**Tempo Community Pre-school Playgroup** ## **Accounts** **for the year ended 31 August 2022** ## **Tempo Community Pre-school Playgroup** ## **Information** ## **Accountants** ## **Business Address** Mac Aloon, Smyth & Co Chartered Certified Accountants 83 Main Street, Lisnaskea, Co. Fermanagh BT92 OJD The Diamond, 46-48 Main Street, Tempo, Co Fermanagh, BT94 3LU ## **Tempo Community Pre-school Playgroup** ## **Contents** ||**Page**| |---|---| |Accountants' report|**1**| |Balance sheet|**2**| |Income & Expenditure Account|**3**| ## **Tempo Community Pre-school Playgroup** ## **Accountants' Report** We have examined the records and information supplied to us by Tempo Community Pre-School Playgroup for the year ended 31 August 2022. In our opinion, the attached income and expenditure account is correct and gives a true and fair view of the Pre-Schools financial position for the year. **Mac Aloon, Smyth & Co** **Chartered Certified Accountants 83 Main Street, Lisnaskea, Co. Fermanagh BT92 OJD** **Date: 4 October 2022** **Page 1** ## **Tempo Community Pre-school Playgroup** ## **Balance sheet as at 31 August 2022** |**Notes**
**£**
**Current assets**
Danske Bank Current Account
Danske Reserve Fund Account
Cash on Hand
**Current liabilities (note )**
Trade creditors
**Net current Assets**
**Total assets less current**
**liabilities**
**Capital account**
Brought forward at 1 September 2021
Add Surplus for the year||**31/08/22**
**2022**
**£**
48,125
19,965
160
68,250
-
-|68,250| |---|---|---|---| ||||| ||||68,250| ||||45,296
22,954| ||||68,250| **Page 2** ## **Tempo Community Pre-school Playgroup** ## **Income & Expenditure Account** ## **for the year ended 31 August 2022** |**Income**
EA Belfast Region
Early Years
Summer Scheme
Table Quiz
Family Fun Day
Disco
FODC Grant
Cash from Clobber
Groundwork Grant
Xmas draw
Donations and grants
Food Money
Pre pre schoolers
Bank Interest
**Total Income**
**Expenditure**
Wages and salaries
Early Years Specialist
Pension Costs
Equipment, Resources etc
Summer scheme
Rent payable
Service charges
Insurance
Computer bureau costs
Light and heat
Cleaning
Repairs etc
Printing, postage and stationery
Advertising
Telephone and fax
Food & Milk
Accountancy
Bank charges & Interest
Sundry expenses
**Surplus for year**|**31 August 2022**
73,121
14,772
790
608
1,910
167
1,839
440
1,500
764
454
4,970
1,632
14
**102,981**
52,109
2,113
2,545
7,941
787
2,496
380
596
260
2,555
1,135
1,998
-
155
784
2,180
600
122
1,271
80,027
22,954|**31 August 2022**
73,121
14,772
790
608
1,910
167
1,839
440
1,500
764
454
4,970
1,632
14
**102,981**
52,109
2,113
2,545
7,941
787
2,496
380
596
260
2,555
1,135
1,998
-
155
784
2,180
600
122
1,271
80,027
22,954| |---|---|---| |||80,027| |||22,954| ## **Surplus for year** **Page 3**