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 inforn￿tIon
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