## **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**<br>Parental Donations<br>Fundraising<br>Grant - Oil<br>Education Authority Funding & DOH<br>**Payments**<br>Rent & Rates<br>Wages<br>Paye & Nic<br>Nest Pension<br>Educational Resources<br>Insurance<br>Early Years Membership<br>Telephone & Internet Expenses<br>Milk & Snacks<br>Outings and Activity Sessions<br>Oil<br>Painter<br>Professional Fees & Accountancy<br>Bank fees<br>Sundry<br>**Surplus/(Deficit) for the Year**||**y/e 31/08/2024**<br>**£**<br>**£**<br>12,027<br>1,997<br>0<br>46,500<br>60,524<br>5,068<br>41,722<br>4,057<br>1,654<br>1,129<br>520<br>2,280<br>161<br>1,908<br>2,668<br>0<br>1,060<br>390<br>55<br>863<br>63,535<br>**-3,011**|**y/e 31/08/2023**<br>**£**<br>**£**<br>6,196<br>2,372<br>800<br>54,424<br>63,792<br>5,515<br>35,877<br>2,235<br>1,277<br>2,388<br>472<br>1,775<br>146<br>2,293<br>4,102<br>800<br>0<br>680<br>89<br>492<br>58,141<br>**5,651**|
|---|---|---|---|
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**AGHAGALLON PLAYGROUP** 

## **STATEMENT OF ASSETS & LIABILITIES** 

## **AS AT 31 AUGUST 2024** 

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