**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**