GARVAGH
COMMUNITY PRE-SCHOOL PLAYGROUP
ACCOUNTS Y/E 31/8/24
Charity Reference Number NIC100488
GARVAGH COMMUNITY PRE-SCHOOL PLAYGROUP
Receipts and payments account
| Receipts and payments 2024 Unrestricted funds £ Receipts Income directly attributable to charitable activities Fees 1,746 Education Authority Funding 28,245 Education Authority SEN Grant - Sweatshirts & Polo shirts 310 Photos - Grants & Donations Donations 1,100 NIH&SSEB Milk Grant - Ed Authority Engage Funding - Getting Ready to Learn Grant - Fundraising Raffles 1,670 Sponsored Walk 341 Smarties Tubes - Dress Up Day - Craft Day 14 Sale of Toys, Books & Equipment - Investment Income Bank Interest 440 Total receipts 33,866 For the period 12 months |
2024 Restricted funds £ - - - - - 201 - 1,180 - - - - - - 1,381 from 01/09/2023 |
2024 Total funds £ 1,746 28,245 - 310 - 1,100 201 - 1,180 1,670 341 - - 14 - 440 35,247 to 31/08/2024 |
2023 Last year £ 2,610 34,666 5,633 460 33 410 290 2,912 50 727 311 150 12 - 85 236 48,585 |
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| Unrestricted funds Restricted funds Payments £ £ Payments directly attributable to charitable activities Salaries (incl employer's NIC) 34,204 70 Employer's Pension Contributions 599 - Training 66 - Early Years Advisor 999 - Play Equipment & Resources 890 497 Covid Recovery Programmes - 240 Books - - Other equipment 513 80 Sweatshirts & Polo shirts 465 - Break Items 601 - Milk 246 Rent 1,850 - Insurance 520 - Telephone & Internet - - Travel Expenses - - Printing, Stat & Postage 85 - Repairs, Maintenance & Cleaning 105 - Outings & Parties 86 - Safeguarding Expenses 83 - Photos - General Expenses 35 - Bank Charges 169 - Fundraising Expenses 257 - Governance Costs Accountancy & Bookkeeping 1,773 - Early Years Membership 91 - Total payments 43,391 1,133 Net of receipts/(payments) (9,525) 248 Transfers between funds Cash funds last year end 41,586 701 Cash funds this year end 31,725 1,285 |
Total funds £ 34,274 599 66 999 1,387 240 - 593 465 601 246 1,850 520 - - 85 105 86 83 - 35 169 257 1,773 91 44,524 (9,277) 0 42,287 33,010 |
Last year £ 47,547 780 34 1,069 298 1,485 370 13 196 872 324 5,550 472 165 128 83 99 146 40 40 41 180 1,639 89 61,660 (13,075) 0 55,362 42,287 |
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Statement of assets and liabilities at the end of the period Unrostrjetsd funds 2024 Restrlcted funds 2024 Cash Funds Totsl Totsl 2024 2023 Ulster Bank Ltd CUnt A¢¢ount Progressive Building Sociely Petty Cash Total cash funds 21,044 950 21.994 11.000 16 31.287 11.(K>O 11,000 16 32.060 950 33.010 42.287 other Assets Equipment (Estimated value) SMP Refund due 3.618 661 4.279 4,207 2.670 3,618 661 4,279 6,877 Liabilities Ed Authority Advan Payment 24125 Wages payable 1.800 1,072 1.800 1.072 2.872 2.872 Fund Movment Summary Fund Fund bal•n$ brought fo¥w• In¢omlng Resour$ Outgoing Y¢$our¢es Fund balances carried forward Trnnsfvrs General fund 41,585 172 33,866 43.391 32,060 545 Gtrtting Ready to Leam Education Re-start Tem7 1 NIH&SSEB Milk Grant Total$ 1,180 807 80 484 1341 42.287 201 246 79 35.247 44,524 33,010 Garvagh Community Pre-school - A¢¢ounting Poli¢ies yle 31 August 2024 1 Basis of Financial Statements As the lolal income of the charity is less than £250.000 the trustees have elected lo prepare its accounts on a Receipts and Payments basis in accordan the provisions in The Charities {Accounls and Reports) Regulations (Northem Ireland) 2015. 2 Fund ac¢ounllng Unrestricted fvnds are general funds that are available for use at the trLtstees' dis¢xetion in furtherance of the objectives of the charity. Designated funds are unrestrickd funds set aside at the discretion of the trustees for specific purposes. Restricted funds are those donated for use in a parts"cular area or for specific purposes. the use of which is restricted to that area or purpose. Signed on behalf of the management committee Date of approval Signature Page 3