P{dIngton Playgroup Income and Expenditure Account for the year ended 30 June 2022 Briaii Rc)biii.snn Accouiitaiic'v Ltd Churterecl Acc'uup7tciiir 30 Maiii Street Ca,5tleL'uulfield Duiigciiini)ii Cc) Tryyroiie Bf70 3NP
Paddington Playgroup Contents. Page Accountsnt%' rep()rt InLOmC dnd Expenditure AcLOUllt BalanLc 4heet
Paddington Pl#ygn)up Accountants, Report on the Unaudited Aeeoullts to Paddington Pia}'group A% de%cribcd on page l you hdve appr()ved ihe accoun1% lor Ihe Ye ended 30 June 2022 sei out on Pd&FL% 2 tu l. In cieLDrdaiiLC Wlth your in%truLlkon% we Iiave compiled the%e undudited cOUnt$ from the accounting reLurd% 4nd intorniaiion and expldnalion% %upplied io us. Brian Robinson ALLounldnLy Lld ChdnLred ALLoununis 30 Main Sireei CastleLaulfield Co Tyrone BT7113NP l November 2112? Page I
Paddington Playgroup Inefime and Expenditure Ae¢ount for the year ended 30 June 2022 2022 IncThme EA Belf&si Re&rion SHSCT 6.14.3 Donation% Regi%ifaii(In fee Milk Claiin Keep Nl Ileauiiful Gr<inl Bdnk intcrest received 10,447 594 372 3.621 23 104..fjlX) Expenses 64.668 3.955 8.613 Stdl'f p¢nsion costs PlifLh&e & Activitie4 SndLk5 & br¢aks Rent In%unn¢e Cledriing Repcllfs cin(I m<linten<ince Equipment purLha%e Printing. po4tagTe and stalionery T¢lcph()nc ALcountancy & Pdyroll Fee Bank chai'ges Sulldry expenses Edtly Y¢5 TneTnlxr%hip 2.41K) 327 419 108 1,176 464 859 92 800 2,043 189.15111 Surplus
Paddington Playgroup Balanee sheet as at 30 June 2022 2022 Current assets Debtors Cash a( bank dnd in hand 6,620 112.562 I IY.182 CuTrent liabilities ALcrudls 2.590 Net current assets 116.592 T(Trtal assets less rurrent liahilitÉes 116,-SY2 Capital aLcount BrDught forw'ard at l July 2021 Surplus for ihe ye 101,250 116.592 Ipprove the4e accounts confirn) thdt I have made avdtlable all relevani record% dnd inforn)ation for iheir prep110. Paidan Loughran {Treasurer Date: 1st Yoi'ember 2022 Page 3