Portglenone Communlty Playgroup Charity No 100654 statement of Receipts and Payments- Year Ended 30 September 2022 Unrestrlcted Funds Restrlcted Funds Endowment Funds Last Year Total Funds Rec•lpt$ Grants Fundraislng Actlvltles Charltable Tradlng Receipts Other Charltable Recelpts 50A27 50,427 52,993 1,630 1,630 931 Sub Total 1.630 50027 52,057 53,924 Asset and Investment Sales Proceeds from Sale of Flxed Asset Loan Repayments Recelved Sub Totsl rottil Recelpts 1,630 50A27 52,057 53,924 Payments Dlrect Charltable Actlvlty Governance Costs other Costs 4,366 5,852 3,465 42,018 7,831 47,870 6.787 50,146 Sub Total 10,219 45,482 55,701 56,934 Asset and Invostment Purchases Purchase of Equipment Loans Made 1,494 Sub Total 1,494 Total Payments 10,219 45A82 55,701 58A28 Net olRecelpts/(Payments) Transfers Between Funds Cash Funds Last Year End Cash Funds fhls Year End 8,589 4,945 3,644 4,504 21,537 30,126 36,032 40,977 14,495 10,851 18,999 14,495
Portglenone Communlty Playgroup Statement of Assets and Llabllltlts- Year Ended 301h September ZOZ2 Unrestrlcted Fund5 Restrftted Funds Endowment Funds Total Funds Last Year Funds Re£on¢llaltlon sh Funds CurrfjntAccount Cosh Ac¢ount 23,145 221 23.145 221 21,279 380 Totslccsh Funds 21924 22,924 20.899 Fund to whleh asi•1 belon8s Unrestrlcted Unrestrtcted Uniestrfrted Unrestrlcted Unrestrlcted Unre5trl¢ted Unrestrlcted Unrestrlrted Unristrlcted Unr*xtrlcted Unrestrlctod Unrestrlcted Unrestrlcted Unrestrlrted Unrestrlcted Unrestrlrted Unrestrlrted Current Value #t Year Cost Deta51s Amets rqt•lned lor Home Corner Equlpment the ¢haTIVs own uge Play Dough Equlpment WaterTrny Equlprnent Sand Trny Equlprnent IIBSaWS Palnt l Art Equlprnent Story Ccrner Equlpment Constructlon Toys Physlcal Equlpment Cups, PlJt¥s, Uowls et TAblEs Jhd Chalrs Hoover Fen¢ln8 Playground Équlprntrtt LÈ80 Stor8Be Unlts Computer Equlpment 982 1,227 29 124 127 305 311 966 783 554 99 102 244 249 T13 6Z6 443 27 486 66 &516 10.313 296 158 956 607 82 1795 11891 370 248 1,195 Totol 18.398 22,649 Approvod by tho trustees 4nd $18ned on ther¢ behalf by: Djte of Sl8nature Pilnt Name Llndsey McLelstei Cholr AndreJ Degn Treasurer