Tempo Community Pre-school Playgroup
Accounts
for the year ended 31 August 2023
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 2023. 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: 2 October 2023
Page 1
Tempo Community Pre-school Playgroup
Balance sheet as at 31 August 2023
| Notes £ Current assets Debtors 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 2022 Add Surplus for the year |
31/08/23 2023 £ 390 44,508 30,935 300 76,133 - 300 |
75,833 | |
|---|---|---|---|
| 75,833 | |||
| 68,250 7,583 |
|||
| 75,833 |
Page 2
Tempo Community Pre-school Playgroup
Income & Expenditure Account
for the year ended 31 August 2023
| Income EA Belfast Region Early Years Summer Scheme Table Quiz Fundraiser: Amazon and Tesco Fundraiser: Halloween Grants: FODC and DAERA Christmas Fair Food Money Pre pre schoolers 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 2023 48,538 16,851 450 417 108 224 2,374 1,030 3,022 4,740 77,754 44,040 1,569 2,420 7,589 - 2,496 336 642 576 2,355 1,052 2,160 576 428 618 2,169 720 211 214 70,171 7,583 |
31 August 2023 48,538 16,851 450 417 108 224 2,374 1,030 3,022 4,740 77,754 44,040 1,569 2,420 7,589 - 2,496 336 642 576 2,355 1,052 2,160 576 428 618 2,169 720 211 214 70,171 7,583 |
31 August 2023 48,538 16,851 450 417 108 224 2,374 1,030 3,022 4,740 77,754 44,040 1,569 2,420 7,589 - 2,496 336 642 576 2,355 1,052 2,160 576 428 618 2,169 720 211 214 70,171 7,583 |
|---|---|---|---|
| 70,171 | |||
| 7,583 |
Surplus for year
Page 3