Brookeborou h & Distrlct Communi Pla rou Station House Station R d Brookeborou h Co. Ferniana Income & Ex ndiknre Account Year Ended 30 June 2019 2018 Income.. Playgroup F&s (including Snacks) Fundraising (Net Proceeds) WELB Teiges Mountsin W1ndfan Grant Interest - Current Account Inlerest - Business Reserve Account 2695 3466 30541 2270 3739 27240 2400 19 22 HSCB Sperrin Trust Uniform Sales WHSCT Photograph Sales Early Years Grants S120 264 158 400 539 660 414 302 1294 38865 Expenses: Toys & Equipment Rent Wages & PAYE Accountancy Fees Snacks Bank Interest & Fees Stats'onery, Advertising & Postage Membership Fees Insuran Play Equipment Office Equipment General Expenses Uniforms Photographer Trips Repairs & Renewals 1216 2880 30694 677 701 3673 3100 23078 761 709 130 408 1079 394 1270 492 27 503 392 2472 489 298 528 321 1095 273 302 903 42539 36325 Net Income for Y 893 2540
Brookeborou h & District Commun. Pla rou Statlon House Station Road Brookel>orou h Co. Ferniana Balance Shoot as at 30 June 2019 2018 Fixed Assets Current Assets Debtors 1551 1688 Ulstsr Bank Ltd - Current Account Resepie Account 25846 4242 21536 4236 31840 27460 Current Liabilities Accountan Wa es & PAYE Tri Snacks 2405 720 153 413 3962 677 Net Current Assets 276TI 26784 Tolal Net Asse 276n 26784 financed by.. Ca ital Account Balan as at beginning of year Add Net Income For Year 26784 24244 893 2540 27677 26784
Treasurers Re ort l approve these Accounts and confirni that I have made available all relevant records and infomiation for their preparation. Signed: Dated: 14. 10 .1 I Trevor Irvine Accountant's Re We have prepared the Income & Expenditure Account for the year ended 30 June 2019 of Brookeborough & District Cornmunity Playgroup from the books and records of the organisation and certify that they are in accordance therewith. Signed: Dated: t*- o- Allan Montgomery & Co Chartered Certified Accountants 100 Main Street Fivemiletown Co Tyrone BT75 OPW