Income & Expenditure 2022 LIrrLE TREASURES PLAYGROUP KINAWLEY INCOME AND EXPENDITURE YEAR ENDED 31 AUGUST 2022 Balance as at 31st August 2021 £23,109.43 Educatlon Authorlty Donations and Funds Raised HSCB-Grant DEARA Grant Interest received Cookstown Textlles Slieve Rushen Grant £43,977.00 £9,376.54 £2,090.00 £1,462.50 £35.74 £650.00 £2,000.00 Total £59,591.78 Income & Expenditure 2022 LIrrLE TREASURES PLAYGROUP KINAWLEY INCOME AND EXPENDITURE YEAR ENDED 31 AUGUST 2022 Balance as at 31st August 2021 £23,109.43 Educatlon Authorlty Donations and Funds Raised HSCB-Grant DEARA Grant Interest received Cookstown Textlles Slieve Rushen Grant £43,977.00 £9,376.54 £2,090.00 £1,462.50 £35.74 £650.00 £2,000.00 Total £59,591.78 EXPENDrruRE Wages Inland Revenue Pension Scheme Bank Charges Kieran Martin Plumbing FMC Fire Extinguisher Sales & Seniice Play Resour￿ Membership JP Corry Rug Doctor Johnstons Paint £42,828.49 £2,557.90 £3,308.83 £71.25 £90.00 £206.00 £45.00 £49.00 £42.91 £43.67 £565.94 £107.02 £1,031.85 £2,828.63 £537.00 £201.08 £10.80 £354.32 £1,050.00 £500.00 £300.00 £160.80 £500.00 £300.00 £290.00 £33.75 £150.00 £20.00 £45.00 £161.50 £250.00 £ioo.00 £57.90 £638.37 £2,200.00 £45.00 £61.00 £1,000.00 £237.00 £170.00 £200.00 £45.00 £900.00 £450.00 £650.00 £240.00 £92.00 £45.00 £160.00 £140.00 £67.19 £300.00 £316.00 £176.00 £14.60 £32.50 £1,650.00 Mccorrys Shop Eme Business Equipment Ltd Defibrillator Equip & Training - Kevin Moore Lockton Insurance Castle Food Services Beechvale Natural Water Ltd Amazon - Hoover & bc()ks Fuels & Lubricants Fuels & Lubricants - Xmas Prize Core NI - Gary Wallace NI Water Tullymill Restsurant - Xmas Draw Vouchers Tullymill Restaurant - Gifts Donnacha O'cathain - Painting Baker Ross Resourtrs Fermanagh Pest Control Ltd Asda - Xmas Tree Toytown Toys sha￿ Centre - Xmas Cheer Roisin Conlon Administration B+M - Xmas Toys B+M - Ready to Leam Wifi Onecom Ltd Jamie Bennett Carpentry - Wooden Radiator Covers First Aid - Declan Maguire Play Resource Centre - Paint St Nailes Parish Rent Families First (NI) Awards Tickets Erne Computer5 Power Washing - Fintan Simmons Machinery Kili9dz - Kids Street Brush Ycga with Evelyn Keen and Fit - Fitness Classes The Natural Health Clinic Jo Jingles School Days FRCI - Access NI Forest School - Tony Smith Carrowhowy Pet Fann Enniskillen Photoshop Skyline Coaches & Mini Bus Hire Michael Curry Jim's Paper & Paints Asda Poundland Petty Cash £68,628.30 £14,072.91 Balance as at 31st August 2022 LITfLE TREASURES PLAYGROUP YEAR ENDED 31ST AUGUST 2022 1092 rr ntAc nkR iliatl Balance per bank ststement at 31.08.22 £14,162.91 Less outstanding cheques 203306 203315 £45.00 £45.00 É9),0) Balan￿ per Cash Book above l approve these accounts and confirm that I have made available all relevant records and info ation Ms Malread Larnier Treasurer of Little Treasures Playgroup Kinawley Date: 1510912022 l approve these accounts Audited by Mr. Francis Malanaphy - Independent Dat8: 0410912022