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 W1ndfa￿n 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