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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