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