**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**| |---|---| **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| |---|---|---|