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