Portrush Pre-School Community Playgroup
Charity Number: 100484
1st April 2022 to 31st March 2023
| Balance as 1 April 2022 Income Restricted Unrestricted Fees 4648.80 Education Authority 63310.80 Fundraising 1204.00 HSBC Causeway Coast & Glens BC 250.00 Public Health Agency 600.00 Pathway 2050.00 KEEP NI Beautiful 3650.00 Chilcare Partneship 1511.47 Uniforms (385.08) Reserve Account Interest 16.68 Equipment Sales Misc 54.43 7811.47 69099.63 Expenditure Salaries/HMIT 58443.05 Heat/Light 2454.23 Water 304.50 Telephone 663.25 Cleaning 220.71 Post/Stationery 222.30 Insurance 953.62 Play Materials/Equipment 6731.47 772.19 Office Equipment 181.02 Milk/Snacks 519.09 Early Years 1770.01 Bank Charges 290.38 Trips/Outings 315.00 Gifts 450.00 Banking Staff Accounts 400.00 Training 1080.00 800.00 Entertainment/Programmes Mileage Costs 360.70 Miscellanous Expenditure 226.30 Maintenance 4697.62 Total Expenditure 7811.47 74043.97 Excess of Income/Expenditure Account Balance as at 31 March 2023 2023 |
16995.65 23443.55 4648.80 5526.00 63310.80 57100.26 1204.00 0.00 0.00 2856.66 250.00 0.00 600.00 0.00 2050.00 2908.00 3650.00 8878.00 1511.47 0.00 (385.08) (638.79) 16.68 1.20 0.00 150.00 54.43 0.00 76911.10 76781.33 58443.05 63528.19 2454.23 2345.96 304.50 134.50 663.25 540.14 220.71 0.00 222.30 29.90 953.62 1299.65 7503.66 5213.83 181.02 299.00 519.09 750.76 1770.01 1926.16 290.38 308.81 315.00 0.00 450.00 600.00 0.00 348.48 400.00 400.00 1880.00 2775.00 0.00 0.00 360.70 0.00 226.30 214.05 4697.62 2554.80 81855.44 83269.23 -4944.34 -6487.90 12051.31 16955.65 2022 |
16995.65 23443.55 4648.80 5526.00 63310.80 57100.26 1204.00 0.00 0.00 2856.66 250.00 0.00 600.00 0.00 2050.00 2908.00 3650.00 8878.00 1511.47 0.00 (385.08) (638.79) 16.68 1.20 0.00 150.00 54.43 0.00 76911.10 76781.33 58443.05 63528.19 2454.23 2345.96 304.50 134.50 663.25 540.14 220.71 0.00 222.30 29.90 953.62 1299.65 7503.66 5213.83 181.02 299.00 519.09 750.76 1770.01 1926.16 290.38 308.81 315.00 0.00 450.00 600.00 0.00 348.48 400.00 400.00 1880.00 2775.00 0.00 0.00 360.70 0.00 226.30 214.05 4697.62 2554.80 81855.44 83269.23 -4944.34 -6487.90 12051.31 16955.65 2022 |
|---|---|---|
| -6487.90 | ||
| 16955.65 |
Portrush Pre-School Community Playgroup
1st April 2022 to 31st March 2023
Balance Sheet as at 31 March 2023
| Current Assets Bank Reserve Account Debtors Creditors Net Current Assets |
2023 2022 8816.33 4427.35 3684.98 12528.30 0.00 0.00 12501.31 16955.65 0.00 0.00 12501.31 16955.65 |
2022 |
|---|---|---|
The income and expenditure accounts have been prepared with the information provided by the committee and staff of Portrush Playgroup.
Derek Powell Accounting Technician
The accounts have been approved by the committee on Weds 15th November 2023
Claire Best Richard Nixon Chairperson Treasurer
Notes on Accounts:
- The monies in reserve are set aside to allow the playgroup to continue for a 3 month period if future funding in not forthcoming.