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