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