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.