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)