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2024-08-31-accounts

AGHAGALLON PLAYGROUP

FINANCIAL ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2024

MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423

AGHAGALLON PLAYGROUP

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Receipts
Parental Donations
Fundraising
Grant - Oil
Education Authority Funding & DOH
Payments
Rent & Rates
Wages
Paye & Nic
Nest Pension
Educational Resources
Insurance
Early Years Membership
Telephone & Internet Expenses
Milk & Snacks
Outings and Activity Sessions
Oil
Painter
Professional Fees & Accountancy
Bank fees
Sundry
Surplus/(Deficit) for the Year
y/e 31/08/2024
£
£
12,027
1,997
0
46,500
60,524
5,068
41,722
4,057
1,654
1,129
520
2,280
161
1,908
2,668
0
1,060
390
55
863
63,535
-3,011
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
0
680
89
492
58,141
5,651

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AGHAGALLON PLAYGROUP

STATEMENT OF ASSETS & LIABILITIES

AS AT 31 AUGUST 2024

CURRENT ASSETS
Northern Bank Current Account
Cash in Hand/ Cash Owed
TOTAL CURRENT ASSETS
CAPITAL ACCOUNT
Brought Forward at 1 September 2022
Excess of Expenditure over Income
Balance
2024
£
20,728
-68
20,660
23,671
-3,011
20,660
2023
£
23,670
1
23,671
18,020
5,651
23,671

Approved by the trustees on 20 February 2025 and signed on their behalf by:

Emma Walsh Ms E Walsh Chairperson

Aimee McQuillan Ms A McQuillan Treasurer

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