Portrush Pre-school Community Playgroup Charity Number: 100484 1st April 2023 to 31st March 2024 2024 2023 16955.65 Balance as l April 2023 Income Fees Education Authority Fundraising Department of Health Causeway Coast & Glens BC Public Health Agency Pathway KEEP Nl Beautiful Chilcare Partneship Uniforms Reserve Account Interest Equipment Sale5 Misc 12101.31 Restricted Unrestricted 3724.58 42209.54 370.00 3724.58 42209.54 370.00 600.00 0.00 0.00 6000.00 0.00 0.00 (25.58) 62.83 0.00 500.28 53441.65 4648.80 63310.80 1204.00 0.00 250.00 600.00 2050.00 3650.00 1511.47 (385.08) 16.68 0.00 144.43 600.00 6000.00 (25.58) 62.83 500.28 46841.65 6600.00 77001.10 Expenditure Salarie5/HMIT Heat/Light Water Telephone Cleaning Post/Stationery Insurance Play Materials/Equipment Office Equipment Milk/Snacks Early Year5 Bank Charges Trips/Outings Gifts Banking Staff Accounts Training Entertainment/Programmes Mileage Costs Miscellanous Expenditure Maintenance Total Expenditure 6000.00 39192.28 1475.36 364.50 575.55 45192.28 1475.36 364.50 575.55 0.00 201.04 1110.32 3935.24 0.00 510.30 1657.32 226.77 218.15 583.50 0.00 400.00 495.00 0.00 0.00 165.00 1285.00 58395.33 58443.05 2454.23 304.50 663.25 220.71 222.30 953.62 7503.66 181.02 519.09 1770.01 290.38 315.00 450.00 0.00 400.00 1880.00 0.00 360.70 226.30 4697.62 201.04 1110.32 3335.24 0.00 510.30 1657.32 226.77 218.15 583.50 600.00 400.00 495.00 165.00 1285.00 51795.33 6600.00 81855.44 Excess of Income/Expenditure -4953.68 -4854.34 Account Balance as at 31 March 2024 7147.63 12101.31 Portrush Pre-school Community Playgroup
1st April 2023 to 31st March 2024 Balance Sheet a5 at 31 March 2024 Current Assets 2024 2023 Bank Reserve Account Debtors 3399.82 3747.81 0.00 7147.63 8416.33 3684.98 0.00 12101.31 Creditors 0.00 0.00 Net Current Assets 7147.63 12101.31 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 18th December 2024 Richard Nixon Chairperson Notes on Accounts: l. The monies in reserve are set aside to allow the playgroup to continue for a 3 month period if future funding in not forthcoming.