Littlewombles Cross Community Playgroup High Street Draperstown Income and Ex nditure for the ear ended 10 Janua 2024 Income Less Ex Wages Food etc Rent/Water Rates Uniforn]s Repairs/Renewals/ Improvements 69982 enses 62071 4042 1868 588 2526 1649 2343 591 947 2354 646 900 Telephone Training Fees Insurance Transport Professional fees Stationery/Advertising Misc. Deficit 80525 -10543 Opening Balance 1110112023 Add Deficit for 2024 Closing Balance 10/0112024 31634 10543 21091 Income BSO Fees/Fund Raising NI Water Pension Refund EA Belfast Region 140 7441 185 615 61601 69982 We have prepared the foregoing accounts from the books, records and inforntIon tous d we certify that they are in accordance therewith. rwm an Auditors and Accountants 50 St Patrick's Street Draperstown BT45 7AL J. r .1 8. CO. Ai6dj•ors &. Accountants Tax .S'Ycialisls, Mort.%age4 I'incincc, HP/Lea.Tui 50 St. P,itricl's Soy DftAPERSTOIVN, Co Ikiry Err43 7AL Tel: 028 796 28671 Fax: OIA 796 ?¥2.ft5
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