## 

## 

## 

## 

## 

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## 

## 

## 

## 



|||Gesrrei'al|Scn[<ing|Ges]era[|<br>Sin[<!ng|
|---|---|---|---|---|---|
||[lloteNo.|Funo]|Fu"und|Funol|Furlnd|
|||3L/L2/2A2A3u1..?f2O2A||3j..iLzizALe|3L/L2/z}xe|
|!ilJCOMEAEUDEXPEhJDITUFIE||||||
|lncormingResoLsnces||||||
|Activitiesinfui'theranceoftne||||||
|Charity's objects:<br>GrantsReceiveC|2|1Q )''tct||I?nn<br>l rJ\)\J||
|Activitiesforgeneiatingfunds:||||||
|General lncorne|3|98,5C9||X'o4,ZiA||
|lnterestReceived||t||,,]AA<br>-lArar||
|Tota[[nconnirlgResor-lrces||i67,736||ii / ! a'\\l1<br>-.<br>-tvJ<br>t||
|ResouncesE>r6:endeo||||||
|Charitabieexpenoiture:||||||
|Managementa:Td Iicr^ninisti'aiicn||zCt,65f||i83,67C||
|TotaIResoulrcesExPencled||)l:i<br>G=,1<br>1r<br>+tv-'<br>'||183,61C||
|[SetBncomIng/(Cutgcll'.g)Resouirces||/^^<br>^^4<br>\,<br>t a<<br>-<br>r'i<br>\<br>\JJ,JLL;||I A<br>a<br>^-<br>-\<br>Il-t-.v>c)||
|FundstsroughtFcrwand||44,8LC||55,766||
|TransferfrormSinklu'lgFunCI|10|||||
|FundsCarrieclFon'*r,rard||10,g89|<br>-|44,8i-0||





||NXoteNo.|3X..12.20|31.12.L9|
|---|---|---|---|
|||E.|fl|
|F!XEDASSETS||||
|BarEquipment|||245|
|Furniture andEquipment||l_,813|3,837|
|||L,813|4,442|
|CL'RRENTASSETS||||
|Sundrv Debtors||540|1,050|
|Bankandcashinhanci||9,086|46,7t4|
|OwedbyPCAScciai ClucLtcj||||
|||9,726|47,774|
|CREDBTORS:amountfallingduewi'ihinone yeai'||||
|GrantInconneDeferrecl||||
|SundryCi'eiitors||550|7,CA6|
|||650|7,006|
|hIETCURREhJTASSETS||u<br>I I /h|.4A,768|
|TOTA!. A55ET5||10,889|44,8i4|
|SOL'RCEOFFq.!TdD5||||
|AccumuiatedFund||1C,889|44,814|
|SinkingFund||||
|||10,889|44,810|








## 

## 

## 

## 

## 

|e)TangibleFixecAssers anciDep<br>Depreciationrscroviceoonairiai<br>costoffixecj assets,iess:neir es-i<br>onthe foiiov;ingbasis:-|reciation<br>,giniefixed<br>iinateiresi|assetsatratescaicillatedtow<br>duaIvaiue, o!'ertheirexpectec|assetsatratescaicillatedtow<br>duaIvaiue, o!'ertheirexpectec|riie-off<br>usefu!|th<br> Ii''r|||s|
|---|---|---|---|---|---|---|---|---|
|Bar!quipinen'i|-|15%Reciucingbalance|||||||
|FurnitilreandIouiPnient|-|20%Reciuc:ngbalance|||||||
||-|15% Straigntiine|||||||
|||qa<br>b|ia<br>-<br>/l'-A-a<br>! LLt Lllv|za<br>a:j|tat ^.<br>"t,t|||lna4<br>a\<br> 4\.iJLr-.|
||||:|||l-|||
|GRA$VT'SRECEIVED|||||||||
|t-ocalAu'rhority<br>Covicenroicvi'nerigran;s|||25,000<br>jl3,YrY||||||
|Visiol'l-Annua! Grant|||7,300|||||7,300|
|||||||||7,300|
|||||a-.-<br>1l t<br>J-tl|it. -<br>,, , I<br>Lill|||7^^z!,-\<br>l,Li i 1rL,<br>Lv4J|
|GENJERA[-flNCOF/IIE|||||||||
|Hal!hire<br>MennbersrriPfees|||79,1_!6<br>'" 1A<<br>-rL<br>tJ||||86,79?<br>'!,483||
|Kindergartenfees<br>MiscellaneousreceiPis<br>Canteeir receiots|||58,004<br>IL,'U<br>AA<br>'T+||||75,746<br>)l-u<br>^-a,iJ||
|Cccupationliceirce|||||||||
|||||:|||||
|Ccvenantedreceict|||||||||
||||98,509||1'164,2L0||||





|||3Lltzl202@|3Lltzl202@|sLl1-21l@Ls|
|---|---|---|---|---|
|||i||f|
|4|MAI\AGESVIENTADMIN[ST'R,AT[ON!||||
||Wages|69,229||73,521|
||PensionContrlbutions||2,694|2,535|
||Redundancycosts<br>KindergartenWagesanciENPenses|30,378<br>74,C18||-/4,755|
||Telephone||987|2,505|
||Printing, StationerYandPostage||76r|1,!37|
||Insurance||t,934|3,408|
||RentandRates||772|3,831|
||LightandHeai||7,356|7,867|
||Security|||606|
||RepairsandRenewais||1_,867|82|
||ConrputerExPenses||4,256|115|
||Equipment maintenance||600|983|
||Unifoi'ms||||
||Licences||2,r83|3,1_93|
||CleaningExPenses||883|4,248|
||Bank Chargesandlnterest<br>Professionaifees||254<br>4B|589<br>796|
||IndependentE;<arninersFees<br>SundryExPenses<br>Depreciation-Bar EquiPnreni<br>Depreciation- FurnitureandEcuipi'i^reni|550<br>'<br>562<br>245<br>)o)a<br>ErvL<br>I<br>2A1,657||6s0<br>464<br>aan<br>llil<br>1 Qlq<br>L,J<br>LJ<br>183,61C|
|||3Ll1.2.12A2@||3!/t2/201.,s|
||||f|f_|
||SI.'NDRVDEET'ORS||||
||Telephone<br>Insurance||644|640|
||Rates<br>Repairs-5 YearwiringrePort|||424|
||Cleaning||540|1,060|
|||SLILZlaAZA||3j,/LzlZfr]-g|
||||f|l-|
||6SI.!fiUDRVCREDITORS||||
||llireDePosits||||
||Light andHeat<br>lnciependentExamii'lersFees<br>lncorneinadvance||650|650<br>6,356|
||HMRevenue&Custorns-PAYEanciNIC||||
||PlaygrouPFees||6s0|7,AA6|





|||3Ll3.?.l2O?.A|31.1L2/2AL9|
|---|---|---|---|
|||f|f,|
||CREDITORS:amountsfallingdueafterrnoreihanoney"ear|||
||Grant lncomedeferreci.|||
|8|FEXEDASSETS|Bar|FqinnitLxne|
|||Equip|andEquip|
|||f.|I|
||COST|||
||At1stJanuarY2024|20,341|80,733|
||Additions|||
||At31stDecember2O2A|20,31X|80,733|
||DEPRECIATICN|||
||Atl-stJanuart12024|20,136|76,896|
||ChargefortheYear<br>At 31stDecember2AZA|2Cs<br>20,341-|2,O24,<br>78,974|
||NET BOOKVALUE|||
||At 31st December2024|0|1,,873|
||At 31stDecember20L9|2Cs|3,837|
|||3L/L2/2.02a|33"/L2lzaLs|
|||t|€|
||KINDERGARTE[\N<br>INCOME|68,004|75,746|
|||35|1)?A<br>/tLJ<br>I|
||EXPEN DI-i-URE<br>WAGES|73,983<br>74,03.8|73,521<br>74,755|
||NET PRCFIT|-6,4i4|991|





## 

## 

## 



|||2020|||2019||
|---|---|---|---|---|---|---|
|!tNCOME|||||||
|Hall hire|29,1,t6|||86,292|||
|Membershipfees|1,,245|||!,493|||
|Kinderegarten fees|58,004|||75,746|||
|Miscellaneousi"eceipts|100|||510|||
|Canteen receipts|44|||179|||
|Covidgrantsreceived|61.,919||||||
|Covenanted receipts|||||||
|lnterestreceived|8|||144|||
|Grants received|73AO|||7,300|||
||||L67,136|||x,83,397|



|EMANAGEMEINT A[\iDADIVE!E\iSTRATIOIdE}IP|E iN SES|||||
|---|---|---|---|---|---|
|Wages|69,229||73,52i_|||
|PensionContributions|)<br>LrvJ|6C4-<br>t|2,535|||
|Redundancycosts|30,378|||||
|l(indergartenWagesandExPenses|74,0i8||74.,755|||
|Telephone||987|2,505|||
|Printing, StationerYandPostage<br>insurance|1<br>lrJJ|76L<br> q?a<br>I|1,137<br>3,408|||
|Rent andRates||772|3,831|||
|Lightancj l-leat|7,356||7,867|||
|Security|||5C5|||
|RepairsandRenewals|L,867||B2|||
|ComputerExPenses|A 1Ca<br>a'tLJV||1-1,5|||
|Equipmentrnaintenance||500|983|||
|Unifoi'ms||||||
|Licences|2,183||a a r\')<br>J, -LJj|||
|C[eaningExpenses||883|ti,248|||
|Bank Chargesandinterest||250|689|||
|Professional fees||48|796|||
|IndepencieniExarninersFees||650|G.(n<br>\J J \./|||
|Pari<sicieSocialClub-BaciDebt||||||
|SundryExpenses||5e2|454|||
|Depreciation-BarEqi.liPment<br>Depreciation-FilrnitureandEquiprnent|310<br>L,9!9||310<br>10'?o<br>J-rJ<br>J-J|186,563||
|' TiEYEA'R||||t^<br>- --\<br>(5,1i-bb)||