lattle Follt Maywp Incon and Expenditu Account For the year ended 31st August 2023
Little Folk Playgroup Contents Inforn]ation Accountants Report Income and Expenditure Account
Little Folk Playgroup Information Business Address I Cloughmore Road, Glenross Rostrevor Co. Down Aeeountants Paul Hagerty & Co Chartered Accountants I l The Square Rostrevor Co. Down Bankers First Trust Bank Hill Street Newry Co. Down
Little Folk Playgroup AccountAnts' Report on the Unaudited accounts to Little Folk Playgroup As described on page 3 you have approved the income and expenditure account for the year ended 31st .4ugust 2023. In accordance with your instructioiis we have compiled these unaudited accounts from the accounting records and information and explanations supplies to To the fullest extent perniitt¢d by law, we do not accept or &8sume responsibility to anyone, other than you, for an)" inforniation contained within this report. Paul Hagerty & Co. Chartered Accountants, 11 The Square Rostrevor Co. Down BT34 3AZ Date
Little Folk Playgrollp Income and expenditure account for year ended 31st August 2023 Income Education Authority Snack Contributions/Reg Fees 3yr Old Programme Sundry 3yr old - Select ac Pa>T)al Receipts School Trip Fundraising & Donations Total Income 51,205 3,755 16,430 366 1,352 511 13 620 74,252 Expenditure Consumables/Snack Wages/HMRC PAYE Water rates Cleaning & Bins Activities - Paypal Telephone & Broadband Rent Bank Fees Training Fees Sundry Expenses Insurance Membership Postage & Stationcry Trips Heal 923 61,118 164 925 5,041 724 2,970 496 200 380 622 1,569 1,077 176 1,200 77,585 Excc55 Expenditure over Ineome 3,333 Client's Approval I approve these accounts and confirni that I have made available all relevant records and infomation relating to the Income and Exp¢nditure of the Business for the year ended 3 1st August 2023. Niamh Grant / Roisin Hughes (Joint Chairpersons) Lynn Sherry (Treasurer) th 28 June 2024