Portglenone Community Playgroup
Charity No 100654
Statement of Receipts and Payments - Year Ended 30 September 2023
| Receipts Grants Fundraising Activities Charitable Trading Receipts Other Charitable Receipts Sub Total Asset and Investment Sales Proceeds from Sale of Fixed Asset Loan Repayments Received Sub Total Total Receipts Payments Direct Charitable Activity Governance Costs Other Costs Sub Total Asset and Investment Purchases Purchase of Equipment Loans Made Sub Total Total Payments Net of Receipts/(Payments) Transfers Between Funds Cash Funds Last Year End Cash Funds This Year End |
Unrestricted Funds Restricted Funds Endowment Funds Total Funds Last Year £ £ £ £ £ - - 56,688.55 - - 56,688.55 50,427 - - - - - - 1,491.50 - - - 1,491.50 1,630 - - - - - - 1,491.50 - 56,688.55 - - 58,180.05 52,057 - - - - - - - - - - - - - - - - 1,491.50 - 56,688.55 - - 58,180.05 52,057 3,830.57 3,730.28 - 7,560.85 7,831 6,268.49 50,460.18 - 56,728.67 47,870 - - - - - 10,099 54,190 - 64,290 55,701 - - - - - - - - - - - - - - - 10,099 54,190 - 64,290 55,701 - 8,608 2,498 - - 6,109 - 3,644 - - - - - 30,126 40,977 10,851 14,495 - 38,734 43,475 4,742 10,851 |
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Portglenone Community Playgroup
Statement of Assets and Liabilities - Year Ended 30th September 2023
| Funds Reconcilaition | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds Last Year |
Total Funds Last Year |
Total Funds Last Year |
|
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||
| Cash Funds | Current Account |
22,285 - | - | 22,285 | 23,145 | ||
Cash Account |
139 - | - | 139 - | 221 | |||
| - - | - | - | - | ||||
Total Cash Funds |
22,424 - | - | 22,424 | 22,924 | |||
| Details | Fund to which asset belongs |
Cost | Current | Value Last Year | |||
| Assets retained for th | Fencing | Unrestricted | - | 2,264 | 2,516 | ||
| Water Tray Equipment | Unrestricted | - | 79 | 99 | |||
| Sand Tray Equipment | Unrestricted | - | 81 | 102 | |||
| Physical Equipment | Unrestricted | - | 355 | 443 | |||
| Paint / Art Equipment | Unrestricted | - | 199 | 249 | |||
| Story Corner Equipment | Unrestricted | - | 618 | 773 | |||
| Play Dough Equipment | Unrestricted | - | 19 | 23 | |||
| Cups, Plates, Bowls etc | Unrestricted | - | 22 | 27 | |||
| Tables and Chairs | Unrestricted | - | 388 | 486 | |||
| Home Corner Equipment | Unrestricted | - | 785 | 982 | |||
| Hoover | Unrestricted | - | 52 | 66 | |||
| Playground Equipment | Unrestricted | - | 8,250 | 10,313 | |||
| Jigsaws | Unrestricted | - | 195 | 244 | |||
| Construction Toys | Unrestricted | - | 501 | 626 | |||
| Lego | Unrestricted | - | 237 | 296 | |||
| Storage Units | Unrestricted | - | 158 | 198 | |||
| Computer Equipment | Unrestricted | 764 | 956 | ||||
| Total | - | 14,969 | 18,397 |
Approved by the trustees and signed on there behalf by:
| Rosie Moore Catherine Mcauley Signature Rosie Moore (Aug 13, 2024, 8:01am) Catherine Mcauley (Aug 13, 2024, 10:10am) |
Print Name Treasurer Chair |
Date of approval 13 Aug 2024 13 Aug 2024 |
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