Portglenone Community Playgroup
Charity No 100654
Statement of Receipts and Payments - Year Ended 30 September 2024
| 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 £ £ £ £ £ - 56,413.89 - 56,413.89 56,689 - - - - - 3,156.70 - - 3,156.70 1,492 - - - - - 3,156.70 56,413.89 - 59,570.59 58,180 - - - - - - - - - - - - - - - 3,156.70 56,413.89 - 59,570.59 58,180 4,478.41 3,880.52 - 8,358.93 7,561 4,581.90 47,563.96 - 52,145.86 56,729 - - - - - 9,060 51,444 - 60,505 64,290 - - - - - - - - - - - - - - - 9,060 51,444 - 60,505 64,290 (5,904) 4,969 - (934) (6,109) - - - - (38,734) 43,475 4,742 10,851 (44,638) 48,444 3,807 4,742 |
|---|---|
Portglenone Community Playgroup
Statement of Assets and Liabilities - Year Ended 30th September 2024
| Funds Reconcilaition | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds | Total Funds | Last Year | |
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||
| Cash Funds | Current Account |
24,090 | - | - | 24,090 | 22,285 | |
Cash Account |
167 | - | - | 167 | 139 | ||
| - | - | - | - | - | |||
Total Cash Funds |
24,257 | - | - | 24,257 | 22,424 | ||
| Details | Fund to which asset belongs |
Cost | Current | Value | Last Year | ||
| Assets retained for th | Fencing | Unrestricted | - | 2,038 | 2,264 | ||
| Water Tray Equipment | Unrestricted | - | 63 | 79 | |||
| Sand Tray Equipment | Unrestricted | - | 65 | 81 | |||
| Physical Equipment | Unrestricted | - | 284 | 355 | |||
| Paint / Art Equipment | Unrestricted | - | 159 | 199 | |||
| Story Corner Equipment | Unrestricted | - | 494 | 618 | |||
| Play Dough Equipment | Unrestricted | - | 15 | 19 | |||
| Cups, Plates, Bowls etc | Unrestricted | - | 18 | 22 | |||
| Tables and Chairs | Unrestricted | - | 310 | 388 | |||
| Home Corner Equipment | Unrestricted | - | 628 | 785 | |||
| Hoover | Unrestricted | - | 42 | 52 | |||
| Playground Equipment | Unrestricted | - | 6,600 | 8,250 | |||
| Jigsaws | Unrestricted | - | 156 | 195 | |||
| Construction Toys | Unrestricted | - | 401 | 501 | |||
| Lego | Unrestricted | - | 190 | 237 | |||
| Storage Units | Unrestricted | - | 126 | 158 | |||
| Computer Equipment | Unrestricted | 611 | 764 | ||||
| Total | - | 12,200 | 14,967 |
Approved by the trustees and signed on there behalf by:
----- Start of picture text -----
Signature Print Name Date of approval
Rosie Moore Chair 30 Jul 2025
Rosie Moore (Jul 30, 2025,1:02pm)
Elaine McKenna Treasurer 30 Jul 2025
Elaine McKenna (Jul 30, 2025,1:21pm)
----- End of picture text -----
Issuer
C Doherty & Co Ltd
Document generated Wed, 30th Jul 2025 12:37:29 BST
Document fingerprint 8216ee8a78076c599f27be00b9bde9b7
Parties involved with this document
Document processed
Party + Fingerprint
Wed, 30th Jul 2025 13:02:48 BST Wed, 30th Jul 2025 13:21:40 BST
Rosie Moore - Signer (1ce7f613f28d1294e20cc00418288cdb) Elaine McKenna - Signer (dbe9db458c032661b2cc5b2e3c55e805)
Audit history log
Date
Action
Wed, 30th Jul 2025 12:37:29 BST Wed, 30th Jul 2025 12:37:29 BST
Wed, 30th Jul 2025 12:37:29 BST
Wed, 30th Jul 2025 12:37:29 BST
Wed, 30th Jul 2025 12:41:24 BST
Wed, 30th Jul 2025 12:43:05 BST
Wed, 30th Jul 2025 12:48:29 BST
Wed, 30th Jul 2025 12:48:29 BST
Wed, 30th Jul 2025 12:48:32 BST Wed, 30th Jul 2025 12:48:32 BST Wed, 30th Jul 2025 12:58:26 BST Wed, 30th Jul 2025 13:01:57 BST Wed, 30th Jul 2025 13:02:05 BST Wed, 30th Jul 2025 13:02:48 BST
Envelope generated by Claire Deane (213.123.228.245) Document generated with fingerprint 8216ee8a78076c599f27be00b9bde9b7 (213.123.228.245) Document generated with fingerprint 4f19a0e69ffc154747268c6eeadef2a8 (213.123.228.245) Document generated with fingerprint a72519b006e70d04ccec69d4638f9954 (213.123.228.245) Document generated with fingerprint 4188628574048ddcf1c8ccfa4350c4bc (213.123.228.245) Document generated with fingerprint d71aef67a7269f9adc3b7eaf6f45cb16 (213.123.228.245) Sent the envelope to Rosie Moore (Portglenonecommunityplaygroupmc@outlook.com) for signing (213.123.228.245)
Sent the envelope to Elaine McKenna (elaine_c_680@hotmail.co.uk) for signing (213.123.228.245)
Document emailed to elaine_c_680@hotmail.co.uk Document emailed to Portglenonecommunityplaygroupmc@outlook.com Elaine McKenna opened the document email. (195.99.209.122) Rosie Moore opened the document email. (149.50.166.146) Rosie Moore viewed the envelope (149.50.166.146) Rosie Moore signed the envelope (149.50.166.146)
Wed, 30th Jul 2025 13:21:15 BST Wed, 30th Jul 2025 13:21:18 BST Wed, 30th Jul 2025 13:21:40 BST Wed, 30th Jul 2025 13:21:40 BST
Elaine McKenna opened the document email. (195.99.209.122) Elaine McKenna viewed the envelope (195.99.209.122) Elaine McKenna signed the envelope (195.99.209.122) This envelope has been signed by all parties (195.99.209.122)