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
prep￿￿110￿.
Paidan Loughran {Treasurer
Date: 1st Yoi'ember 2022
Page 3