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