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2024-06-30-accounts

Ahoghill & District Community Preschool Playgroup Report and Financial Statements for the year ended 30 June 2024

Table of Contents Reference and administrative details...................................... Income & ExpenditureAccountfortheyearended 30 June 2024.............................................. Balance Sheet as at 30 June 2024..........

Reference and Administrative Detsils Ahoghill & District Community Preschool Piaygroup NIC 100885 Laura Nelson Amy Scott Kelly Crawford 80 Cullybackey Road Ahoghill Ballymena Co Antrim BT42 ILA Lowry Financial M8nagement & Training 57 Grange Road Ballymena BT42 2DU

Ahoghill & District Community Preschool Playgroup

Income & Expenditure Account for the year ended 30 June 2024

£
£
2024
56,851
4,104
-
150
1,882
2,514
80
-
65,581
41,986
2,684
3,256
1,889
569
2,640
-
155
136
81
53,396
12,185
£
2023
46,216
8,364
216
505
152
1,165
120
-
56,738
42,586
3,234
2,717
1,852
556
-
1,456
140
541
91
53,173
3,565

4

li Balance Sheet as at 30 June 2024 FIXED ASSErs 2024 200 2023 200 Equipment CURRENT ASSErs Cash in Bank Cash Contingency account 35,389 23,174 9,056 9,086 Net Assets 44,645 32.460 ACCUMULATED FUNDS Balance at 30 June 2023 Su rplus l (deficit) for year 32,460 12,185 44.645 28.895 3,565 32.460 Approved by the Trustees at a meeting on .... And signed on its behalf by: Trustee Print Name: LAURA fvI£LSC Dated: