**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)