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2023-08-31-accounts

AGHAGALLON PLAYGROUP

FINANCIAL ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2023

MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423

AGHAGALLON PLAYGROUP

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

Receipts
Parental Donations
Fundraising
Grant - Oil
Education Authority Funding
Payments
Rent & Rates
Wages
Paye & Nic
Nest Pension
Educational Resources
Insurance
Early Years Membership
Telephone & Internet Expenses
Milk & Snacks
Outings and Activity Sessions
Oil
Professional Fees & Accountancy
Bank fees
Sundry
Surplus/(Deficit) for the Year
y/e 31/08/2023
£
£
6,196
2,372
800
54,424
63,792
5,515
35,877
2,235
1,277
2,388
472
1,775
146
2,293
4,102
800
680
89
492
58,141
5,651
y/e 31/08/2022
£
£
6,211
715
1,338
41,826
50,090
4,650
34,789
1,766
1,136
1,670
392
1,569
133
1,973
2,154
0
850
28
414
51,524
-1,434

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AGHAGALLON PLAYGROUP

STATEMENT OF ASSETS & LIABILITIES

AS AT 31 AUGUST 2023

CURRENT ASSETS
Northern Bank Current Account
Cash in Hand
TOTAL CURRENT ASSETS
CAPITAL ACCOUNT
Brought Forward at 1 September 2022
Excess of Expenditure over Income
Balance
2023
£
23,670
1
23,671
18,020
5,651
23,671
2022
£
18,020
0
18,020
19,454
-1,434
18,020

Approved by the trustees on 13 February 2025 and signed on their behalf by:

Emma Walsh Ms E Walsh Chairperson

Aimee McQuillan Ms A McQuillan Treasurer

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