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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|---|---|---|---|
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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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