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 2023 Pages Business Information | Board Members I 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 BT16JS Board Members Chair Rosemary Forsythe Treasure Sarah Bandy Playgroup Leader Michelle Bolt Signatories Danske Bank Luan Ingram | Rosemary Forsythe Employees on Salary Luan Ingram | Deborah Jones | Corinne Meekin Shelly Mardsen | Michelle Bolt Authorised by Chair Balance Sheet on 31 August 2023 Year ended 31 August 2023 Notes Income Interest Paid Charity reserve account Interest Paid Charity current account Child Care Income Period 1 SEP 2022 - 31 AUG 2023 Grant Received Educations Authority - 1 SEP 22- 31 JUN 23 Fund Raising 0.00 78.96 3,432.81 44,071.40 15801.14 63,384.31 Expendlture Salary Costs (NET) Period September 2022 - August 2023 Pension Costs (NEST) Employer National Insurance (Grant Applies) Employee National Insurance HM Revenue and Customs Resources Purchases Rent Expenses Insurance Costs Stationery Access Nl Fees Membership Fees Food Purchases Clothing Uniform Costs Professional Fees Petty Cash Expenditure Bank Fees Daily Charity Account Bank Fees Charity Reserve Account 38,874.08 575.10 0.00 0.00 4.40 999.78 2,390.00 472.00 0.00 96.00 0.00 177.32 307.50 1,199.50 1,112.81 90.37 30.00 Total Expenditure Net ProfiULoss 17,055.45 Notes to the Financial Statements For the year ended 31 August 2023 Charity Reserve Account Ending **** 3713 Danske Charity Account Status - Interest received 0.00 Charlty Current Account Ending **** 6470 Danske Charity Account Status - Interest received 53.39 Chlld Care Income recelved Monies from the Pre-Pre's aged from 2yr-1 Omonth Cash income 2,320.00 Educatlon Authority Grant received via Education Board 44,071.40 Playaway Group fundraising Internal Go Fund Me Ballylumford Power Station Islandmagee Church Tractor Run 1,430.00 2,890.36 2,000.00 500.00 8,980.78 Total Ralsed 15,801.14 Petty Cash Expenditure Resources (InklPrinting) Postage Food 973.67 9.80 129.34 Total Petty Cash Expenditure 1,112.81