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
￿n￿StrIcted
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,