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 2024

Pages
Business Information l Board Members |
Balance
Sheet
Notes tq the Financial Statements

Charity Registration Number NIC101115
Islandmage Playaway Playgroup
Address
Islandmagee Community Centre
66 Middle Road
Islandmagee
LARNE
BT40 3SX
Bank Danska Bank TIA Northern Bank LTD
Address
Branch Business PO Box 183
Donegal Square West
BELFAST
BT16JS
Board Members
Chair
Alana George
Treasurer
Sarah Bandy
Playgroup Leader
Michelle Bo
Employees on Salary
Five Employees (PAYE>
Authorised by Chair
Authorised by Treasurer

Balance Sheet on 31 August 2024
Year ended
31 August 2024
Notes
Income
Interest Paid Charity reserve account
Interest Paid Charity current account
Early Year Funding
PayPal Deposit
Child Care Income Period 1 SEP 2023 - 31 AUG 2024
Educations Authority - 1 SEP 23 - 31 JUN 24
Belfast Heallh & Social Care Trust (Fostering Grant)
Fundraising
Donations Received
0.00
91.78
266,32
0.01
9,622.24
1,500.00
1,585.00
20,963.84
350.0
34,379.19
Expendlture
Salary Costs (NET) Period September 2022 - August 2023
Pension Costs (NEST)
Employer Liability National Insuran￿/ Tax
Resources Purchases
Rent Expenses
Clothing Purchases
Insurance Costs
Stationery
Food Purchases
Professional Fees
Donation - Islandmagee Primary School
Bank Fees Daily Charity Account
Bank Fees Charity Reserve Account
42,339.13
751.48
229.55
2,174.69
2,530.00
796.00
675.68
192.05
498.75
2,590.00
56.00
99.78
30.0
Total Expenditure
Net ProfiV(Loss)
(18,623.92)

Notes to the Financial Statements
For the year ended 31 August 2024
Charity Reserve Account Ending
3713
Danske Charity Account Status - Interest received
Charity Current Account Ending
Danske Charity Account Status - I nterest received
Child Care Incom8 received
****
6470
Monies from the Pre-Pre's agèd from 2yr-1 Omonth Cash income
Education Authority
Grant received via the Education Board
No grants received, Period September 2023 - July 2024, due to
drop in numbers
BELFAST HEALTH SOCIAL CARE TRUST (BHCST)
Grant received frorn BHSCT
FUNDRAISING
Islandmagee Masonic
500.00
Spar Islandmagee
1,528.00
EP Ballylumford Limited (Power St) 2,000.00
Sponcered Walk Fundraising
1,500.00
A.C.J. Trading LTD
1,000.00
Mr A.Ford - Islandmagee Aviaries
1,500.00
Keep Nl Beautiful
275.27
Tractor Run Rosie
10,090.23
Asda Bag Packing
378.36
Quiz Nights - Millars Ballycarry
2 191.98
DONATIONS RECEIVED
Ground Works
Fortfield & Brown LTD
250.00