AHQGHILL & DisfRi¢f COMMuNirv PRESCHOO£ PU VGROUP Rep•rt and Ilnan¢lal statements l•r the year ended 3• lune 2023
ArlOGHILL & DISTRI COMMUNFfY PRESCHOOL PLAYGROUP CONTENTS PAGE Reference and administrative details Trustees report Independent examiners report Statement of Income and Expenditure Balance Sheet
AHOGHILL & DISTRICT COMMUNFPI PRESCHOOL PLAYGROUP REFERENCE AND ADMINISTRATIVE DEfAILS CHARITY NAME Ahoghill & District Community Preschool Playgroup CHARrrY REGI NIC 100885 TRATION NUMBER TRUSFEES Mrs Laura Nelson PRINCIPAL OFFICE ADDRESS 80 Cullybackey Road Ahoghill Ballymena Co Antrim BT42 ILA INDEPENDENT EXAMINER DT Carson & Co Chartered Accountants 51-53 Thomas Street Ballymena BT43 6AZ Page I
AtrlOGHILL DISTRIcf COMMUNrrY PLAY ROUP Tncome & Expenditure Account for the year ended 30 June 2023 Income 2023 46,216 8,364 216 505 152 1,165 120 2022 56,898 3,990 468 Education Authority - Funding Fees DHSS- NHscr Uniforms Fundraising Donations Bank interest Milk Grant 728 772 25 56,738 62,887 Expenditure Salaries Rent Work Materials General Expenses Insurance Sweatshirts Phone Expenses Stationery and equipment Bank fees 42,586 3,234 2,717 1,852 556 1,456 140 541 91 44,074 2,565 6,866 6,647 493 890 200 504 Surplus/(Loss) for year 648 Page 6
AHOCJHILL DisTrIcf COMMUNTh PLAYGROUP alance Sheet as at 30 June 2023 FIXED ASSErs 2023 200 2022 Equipment 200 CURRENT ASSETS Cash in Bank Cash Contingency account 23,174 28,655 41 Net assets ACCUMULATED FUNDS Balance at 30 June 2022 Surplus/(Deficit) for year 28,895 28,248 648 Approved by the Trustees at a meeting on and signed on its behalf by: i.i.'....d.oNEtlllx(... IOL.I.... L Nelson Trustee Dated Ll 11 L3 Page 7