## **Tiny-Tots Community Playgroup** 

## **Kells & Connor Pre-School** 

**Unit 1** 

**19 Main Street** 

**Kells** 

**BT42 3JH** 

RECEIPTS AND PAYMENT ACCOUNT 31[ST] AUGUST 2023 

PREPARED BY: 

GERARD LYNN 

CHARTERED ACCOUNTANT 

8 DIUNFANE PARK 

BALLYMENA 

BT43 7 AJ 

ACCOUNTANTS REPORT 



## **Tiny-Tots Community Playgroup** 

## **Kells & Connor Pre-School** 

**Unit 1** 

## **19 Main Street** 

## **Kells** 

## **BT42 3JH** 

I have examined the books and records of the above organisation and I hereby certify that this is a true record of the receipts and payments 

for the year ended 31[st] August 2023 

8 Dunfane Park Gerard Lynn Ballymena Gerard Lynn 11[th] October 2023 Chartered Accountant 

## **RECEIPTS AND PAYMENT ACCOUNT** 

**Year ended 31[st] August 2023** 



|||**RECEIPTS**||**PAYMENTS**|
|---|---|---|---|---|
|Bank Balance||47019.95|**Wages**|**73778.46**|
|01.09.2022|||||
||||**Rent**|**4800.00**|
||||||
||||**Resources**|**3481.94**|
||||||
||||**Light & Heat**|**1603.90**|
|GRANTS|||||
|EA||**92545.20**|**Maintainance**|**2894.00**|
||||||
|Fees||**905.00**|**Insurance**|**859.48**|
||||||
||||**NI Water**|**306.57**|
|Milk Money||**881.64**|||
||||**Phone & Internet**|**651.90**|
||||||
||||**Sweatshirts**|**948.48**|
|OTHER RECEIPTS|||||
||||**Storage Shed**|**2400.00**|
|Recycling||**614.00**|||
||||**Sundry**|**120.00**|
|Photo commission||**147.80**|||
||||**Bank Fees**|**38.61**|
|Interest||**13.57**|||
||||**Wages Fees**|**175.00**|
||||||
||||**Training**|**1500.00**|
||||||
||||**Bank balance**|**48568.89**|
||||**31.08.2023**||
||||||
|||**142127.16**||**142127.16**|