Paddington Playgroup Income and Expenditure Account for theyear ended 30 June 2023 Briaii Robinson Accoiintancy Ltd Cliartered Accoiintant 30 Main Street Castlecaiilfield Dungannon Co Tyrone BT70 3NP
PaddiDgton Playgroup Contents Page Accountants, report Income and Expenditure Account Balance shcct
P2ddinryton Plai"group Accountants, Report on the Unaudited Accounts to Paddington Pla! crt*up As described on page 3 you have approved the accounts for the year ended 30 June 2023 set out oa - 3. In accordance with your instructions we have compiled these unaudited accounts from the ai records and inforn]ation and explanations supplied to us. Brian Robinson Accounlancy Ltd Chartered Accountants 30 Main Sireei Castlecaulfield Co Tvrone BT70 iNP 15 Noi'ember 20?3 Page I
Paddington Playgroup Ineome and Expenditure Account for the year ended 30 June 2023 2023 2022 Income EA Belfast Region SHSCT Donations Registration fees Milk Claim Dept of Health Fuel Grant Keep NI Beautiful Grant Bank interest received 68,982 3,725 7,559 560 145 2.000 86,143 3,300 10,447 594 372 3,621 23 Expenses Wages Staff p¢nsion costs Purchases & Activities Snacks & breaks Rent InsuraDce Light and heat Cleaning Repairs and maintenance Printing, postage and statRonery Telephone Accountancy & Payroll Fees Bank charges Sundry expenses Early Years membership 82,971 104,500 58,611 4,075 4.289 2.958 2,400 341 64,668 3.955 8.613 3.234 2.400 327 262 1.434 1,233 518 867 117 1,254 1.822 419 108 1,176 464 859 92 800 2,043 (82,181) (89,158) Surplus 790 15,342 Page 2
Paddington Playgroup Balance sheet as at 30 June 2023 2023 2022 Current assets Debtors Cash at bank and in hand 6,008 114.078 6,620 112,562 120.086 119,182 Current liabilities Accruals 2,704 2,590 et current assets 117.382 116,592 Total assets less current liabilitie5 117.382 116,592 Capital account Brou(rht forni.ard at l July 2022 SULus for the vear 116,592 790 101,250 15,342 117,382 116,592 E approi'e these ac¥ounis and confm thai I hai'e llde available all relevant records and inforn]ation for their preparation. Paidan Lougbran (Treasurer) Date: 15th 01"en]ber 2023 Page 3