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
SU￿Lus 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 ll￿de available all relevant records and inforn]ation for their
preparation.
Paidan Lougbran (Treasurer)
Date: 15th ￿01"en]ber 2023
Page 3