PLAYAWAY ISLANDMAGEE PLAYGROUP Islandmagee Community Centre | 66 Middle Road Islandmagee | LARNE | BT40 3SX Charity Registration Number NIC101115 Annual Finance Report For the year ended 31 August 2022 Pages Business Information | Board Members | Balance Sheet Notes to the Financial Statements Charity Registration Number NIC101115 Playaway Islandmagee Playgroup Address Islandmagee Community Centre 66 Middle Road Islandmagee LARNE BT40 3SX Bank Danske Bank TIA Northern Bank LTD Address Branch Business PO Box 183 Donegal Square West BELFAST 8T16JS Board Members Chair Rosemary Forsythe Treasure Sarah Bandy Playgroup Leader Michelle Bolt Signatories Danske Bank Luan Ingram l Rosemary Forsythe Employees on Salary Luan Ingram l Deborah Jones I Corinne Meekin Shelly Mardsen l Michelle Bolt Authorised by Chair Balance Sheet on 31 August 2022 Year ended 31 August 2022 Notes Income Interest Paid Charity reserve account Interest Paid Charity current account Child Care Income Period 1 SEP 2021- 31 AUG 2022 Grant Received Educations Authority - 1 SEP 21 31 JUN 22 Fund Raising De minimis state aid - reclaimed employment allowance (Credit) 2.51 53.39 1,556.00 53,742.00 1,889.00 201.10 57,444.00 Expendlture Salary Costs (NET) Period September 2020- August 2021 Pension Costs (NEST) Employer National Insurance Employee National Insurance HM Revenue and Customs Resources Purchases Rent Expenses Insurance Costs Stationery Software Costs Membership Fees Food Purchases Clothing Uniform Costs Repairs and Renewals (External Works) Professional Fees Petty Cash Expenditure Bank Fees Daily Charity Account Bank Fees Charity Reserve Account 36,785.15 487.46 201.10 68.35 47.90 2,058.75 1,075.00 392.00 188.31 216.00 1,436.60 234.98 1,080.50 8,860.00 319.75 205.31 43.63 28.00 Total Expenditure 53,728.00 ProfitlLoss 3,716.00 Notes to the Financial Statements For the year ended 31 August 2022 Charity Reserve Account Ending .3713 Danske Charity Account Status - Interest received 2.51 Charity Current Account Ending Danske Charity Account Status - Interest received **** 6470 53.39 Child Care Income received Monies from the p￿-Pre'S aged from 2yr-1 Omonth Cash income Education Authority 1,362.00 Grant received via Education Board 53,942.00 Playaway Group fundraising Internal Ballylumford Power Station Christmas Hamper 1,269.00 500.00 120.00 Totsl Raised 1,889.00 Repairs and Renewals Works carried out on the Gobbins Site, owned and run by Mid and East Antrim Council. The side access to the playgroup ground was transformed Into a sensory garden for children attending. Mid and East Antrim BC had been paid for the respective works. Petty Cash Expenditure Resources (InklPrinting) Postage Food 113.74 35.99 55.58 Total Petty Cash Expenditure 205.31