Portglenone Communlty Playgroup Charlty No 100654 ststement of Receipts and Payments- Year Ended 30 Septernber 2025 Unreslrirted Funds Restricted Funds Endowment Funds Total Funds Last Year Recelpts Grants Fundraising Activities Charitable Trading Receipts Other Charitable Receipts 66,740 66.740 56.414 7,989 7.989 3.157 Sub Total 7,989 66.740 74.729 59.571 Asset and Investment Sales Proceeds from Sale of Fixed Asset Loan Repayments Received Sub Totul TotalReceipts 7,989 66,740 74,729 59,571 Payments Direct Charitable Activity Governance Costs Other Costs 2,968 3,324 300 61,131 769 64,099 4.093 3CN) 8,359 52,146 Sub Total 6,592 61.900 68,492 60.505 Asset and Investment Purchases Purch3se of Equipment Loans Made Sub Totul Totalpayments 6.592 61.900 68.492 60,505 Net oAReceipts/{PaymentsJ 1,397 4.840 6,237 19341 Transfer5 Between Fund5 C05h Fund5 Lust Year End Cush Funds This YeurEnd 144.6381 143.2411 48.444 53.285 3,807 10,044 4.742 3.807
Portglenone CornmunityPlaygroup ststemeTht of Assets and Uabilltles-YearEnded 30th September 2025 Vnrestricted Funds Restricted Funds Endowme Funds FundsAt(tsntilarftH)n Totsl Fvnd5 La5tYear Cash 32,224 S47 32,224 547 24,090 167 CashAcctrunt TotalCashFunds 32,771 32,771 24,257 Fundtowhich asset belong5 Cost ent Value Lastyear A55etsietainedforth Fencing WdterTray Equipment Sand Tray Equipment Unrestricted Z,038 63 65 284 1S9 494 15 18 310 628 si 52 2Z7 127 396 12 Unrestricted Unrestricted PaintlArt Equipment Storycurner Equipment Play Dough Equipment iJnre5triited Unrestricted Unrestricted nStrIcted Unrestricted Unrestricted Home Corner Equipment Hoover Playground Equipment 502 33 5,280 125 3ZI 152 Loi Unrestricted Unrestricted 156 401 190 126 ConsiructionToys Lego iJnre5tricted Unrestricted Computer Equiptnent 611 Total 9,964 12,200 Approved bythe irusrees and 51gned or there beh311 by-. Print N3me Dateof ipproval R05ie MDDre 02 Jun 2026 ¥fjnYooro (Jvn 2. 2026. Elaine McKenna 03 Jun 202 W¢Kenna (Jun 3, 2026,