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