**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: 1. The monies in reserve are set aside to allow the playgroup to continue for a 3 month period if future funding in not forthcoming.