Tempo Community Pre•school Playgroup Accounts for the year ended 31 August 2024
Tempo Community Pre-school Playgroup Information Accountants Mac Aloon, Smyth & Co Chartered Certihed Accountants 83 Main Street, Lisnaskea. Co. FemLanagh BT92 OJD Business Address The Diamond, 4648 Main Stree¢ Tempo, Co Fern]anagh. B T94 3LU
Tempo Community Pre-school Playgroup Contents Page Accountants, report Balanc¢ sheet Income & Expenditure Account
Tempo Community Pre-school Playgroup Balance sheet as at 31 AuRust 2024 31108124 2024 Notes Debtors Danske Bank Current Account Danske Reserve Fund Account Cash on Hand 1,086 40.525 30.905 Current liabilities (Dote ) Trade creditors 2,782 Net current Assets 69,734 Total a%sets less current liabilities 69,734 Capitsl account Brought fonvard at I September 2023 Less Deficit for the year 75,833 (6,099) 69,734 Page 2
Tempo Community Pre-school Playgroup Income & Expenditure Account for the year ended 31 August 2024 Income EA Belfast Region Early Years / Pathway Sumnier Scheme Table Quiz Fundraiser: Amazon and Tesco Fundraiser.. Halloween Grants l Funding Cash for Clobber Christmas Fair Food Money Pre PTe SLhoolers Total Income 31 August 2024 63.346 19,546 260 4,455 736 3,332 2,596 Expenditure Wage.8 and salaries Early Years Speciali8t Pension Costs Equipment, Resources etc Rent payable SLrvic¢ charges Insurance Computcr bureau costs Light and hcat Clcaning Repairs etc Printing, postage and stationery Advertising Telephone and f&x Food & Milk Accountancy Bank charges & Interest Sundry expenses 67,760 8,215 4.600 6,954 2,496 380 714 336 2,607 602 745 163 859 2,616 720 163 440 100.370 Deficit for year 6.099 Page 3