Brookeborou Communi h & District pth rou Income & Ex enditure Account Year Ended 30 June 2024 Allan Montgomery & Co. Chartered Certified Accountants
Brookeborou h & District Communi Pla rou Station House Station Road Brookeborou h Co. Fermana Income & Ex enditure Account Year Ended 30 June 2024 2023 Income: Playgroup Fees (including Snacks) Fundraising (Net Proceeds) WELB Teiges Mountain Windfarm Grant Interest - Current Account Interest - Business Reserve Account Uniform Sales Early Years Grants Fermanagh Omagh Council 4010 1814 48071 1960 146 61 733 513 265 6796 2471 19720 2500 118 29 352 1103 57575 33089 Expenses: Toys & Equipment Rent Wages & PAYE Accountancy Fees Snacks Stationery, Advertising & Postage Early Years Membership Fees Insurance Play Area General Expenses Uniforms Trips Repairs & Renewals 480 3802 45327 828 969 791 3450 520 556 3590 37548 840 879 283 974 472 2400 250 789 146 58 574 133 90 15 56980 48785 Net Incomel Loss for Year 595 -15697
Brookeborou h & District Communit Pla rou Station House Station Road Brookeborou h Co. Fermana Balance Sheet as at 30 June 2024 2023 Fixed Assets Current Assets Debtors 915 3028 Ulster Bank Ltd - Current Account Reserve Account 18540 4343 12702 4281 23798 37185 Current Liabilities Creditors - Accountanc Fees es & PAYE Snacks Others 360 3393 390 185 360 241 537 4329 1138 Net Current Assets 19468 18873 Total Net Assets 19468 18873 financed by.. ital Account Balance as at beginning of year 18873 34570 Add Net Income/(Loss) For Year 595 -15697 19468 18873
Treasurers Re ort I approve these Accounts and confirni that I have made available all relevant records and inforniation for their preparation. Signed: Dated: Melissa Sey Accountant's Re We have prepared the Income & Expenditure Account for the year ended 30 June 2024 of Brookeborough & District Community Playgroup from the books and records of the organisation and certify that they are in accordance therewith. Signed: Dated: "/r.. ZoZC* Allan Montgomery & Co Chartered Certified Accountants 100 Main Street Fivemiletown Co Tyrone BT75 OPW