Jattle Fo]k Flaygroup tncome and Expenditure Account For the year endal 3 1st Ausust 2022
Little Folk Plajgroup Contents Inforniation Accountants Report Income and Expenditure Account
Llttle Folk Playgroup Information Busincss Address I Cloughmore Road, Glenross Rostrevor Co. Dowi Aeeountants Paul I.Iagerty & Co Chartered Accountants I l The Squar¢ Rostrevor Co. Down Bankers First Trust Bank Hill Street N¢wry Co. Down
Little Folk Playgroup Accountants, Report on the Unaudited accounts to Little Folk Plavgroup As described on page 3 you haN'e approved the income and expenditure account for the year ended 31st August 2022. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and inforniation and explanations supplies to us. To the fullest extent rMItted by law, we do not accept or assum¢ responsibility to anyone, other than >"ou, for any inforniation contained within this report. Paul Hagerty & Co. Chartered Accountants, 11 The Square Rostrevor Co. Down BT34 3AZ Date J4
Little Folk Playgroup Income and expenditure account for year ended 31st August 2022 Income Education Authority Snack Contributions/Reg Fees 3yr Old ProgTanlln¢ Grants Paypal Receipts School Trip Fundraising & Donations Total Income 53,992 1,577 10,358 8,113 3,901 131 80,339 Expenditure Consumables/Snack IVageslHMRC PAYE Water rates Cleaning Trips Insurance Telephon¢ & Broadband Rent Bank fees Training ActlVLties Insurance & Membcrship Postage & Stationery Accountancy Heal 2,776 59,663 149 771 192 584 697 2.970 458 340 3,418 1.831 1,254 690 1,200 76,993 Excess Income over Expcnditure Client's Approval l approve these accounts and confim that I have made available all relevant records and inforniation relating to the Income and Expenditure of the Business for the year ended 31st August 2022, Niamh Grant / Roisin Hughes (Joint Chairyersons) Lynn Sherry (Treasurer) th 28 June 2024