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2023-01-10-accounts

Littlewombles Playgroup High Street Draperstown Incorne and Ex enditur ear ended 10 fh nua 2023 Income 77480 Less Ex Wages Food etc Rentlwater Rates Unifomis Repairs/Renewals/ Improvements enses 59399 2418 2090 826 6744 2102 538 60 576 201 Telephone Insurance Bank Charges Prot"essional fees Stationery/Advertising Surplus 74954 2526 Opening Balance 1110112022 Add Surplus 2023 Closing Balance 1010112023 29108 2526 31634 Income BSO FeeslFund Raising Early Years BT EA Belfast Region 95 16750 3030 380 57225 77480 We have prepared the foregoing accounls from the books, records and information given to us and we certify that ihey are in accordanc¢ therewith. vin and Co uditors and Accountants 50 St Patrick's Street Draperstown "cewilnnl.f BT45 7AL ?_.IJiL& S .:trcvl Dllpif.F.RSTe.Il'N, Co r)errJ i)