**PENNYBURN COMMUNITY PLAYGROUP C/O Maybrook ATC , Racecourse Road L'Derry , BT48 8NG T'Phone 02871 350122 / 07544386947**
|**RECEIPTS**|**2024**|**2023**|**PAYMENTS**|**2024**|**2023**|
|---|---|---|---|---|---|
|**Children's Fees**|**34,012.00**|**24,921.50 **|**Wages & Salaries**|**36,240.94**|**34,152.22**|
|**Social Services Grants-Note2**|**0.00**|**0.00 **|
**Inland Revenue**|**3,267.54**|**3,111.76**|
|**Donations**|**460.27**|**205.00 **|**Pension Contributions**|**743.12**|**779.67**|
|**Parents Insurance Contrib.**|**135.00**|**145.00 **|**Playgroup insurance**|**201.85**|**184.13**|
|**Fundraising**|**4,424.08**|**4,243.80 **|
**Milk Expenses**|**312.48**|**717.32**|
|**Milk Refund**|**271.04**|**717.32 **|**Playschool Uniforms**|**562.00**|**335.00**|
|**Summer Club**|**1,000.00**|**1,337.00 **|**New Equipment**|**40.00**|**18.88**|
|**Playschool Uniform Sales**|**740.00**|**360.00 **|
**Expend Materials &**|**185.00**|**175.92**|
|**Sensory Equip.Grant**|**0.00**|**1,871.97 **|**Oper.Supplies (Note 1)**|||
|**Loan (H.Brady)**|**0.00**|**3000.00 **|**Telephone Expenses**|**320.83**|**290.74**|
|**Westcare Grant**|**4,751.04**|**0.00 **|**Student Photographs**|**52.29**|**13.07**|
|**DCSD Council Grant**|**1,500.00**|**0.00 **|
**Sensory Equipment**|**0.00**|**1,871.97**|
|**Training Grant**|**100.00**|**0.00 **|**Summer Club**|**0.00**|**40.65**|
|
**DFC Training&Wages Grant**|**11,577.95**|**0.00 **|**Parties- Christmas**|**90.15**|**100.00**|
|
**GSAP Summer Inter VP 2024**|
**637.50**|**0.00 **|**Easter**|**0.00**|**60.00**|
|**GSAP / Consensual**|**1,499.37**|**0.00 **|**Summer Day Trip**|**440.70**|**380.00**|
|**GSAP Donation**|**150.00**|**0.00 **|**Sports Day**|**0.00**|**0.00**|
||||**Loan Repayment(H.Brady)**|**3,000.00**|**0.00**|
||||**Creative Activity Equipment**|**600.00**|**0.00**|
||||**Westcare Creative Activity**
**Outdoors**|**1500.00**|**0.00**|
||||**Creative Activity Art Supplie**
**23.50**||**0.00**|
||||**DFC Trainees Wages**|**9,256.34**|**0.00**|
||||**Childrens' Food & Refreshments**|
**1,354.57**|**0.00**|
||||**Volunteer Vetting**|**5.00**|**0.00**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Total Income**|**61,258.25**|**36,801.59 **|**Total Expenses**|**58,196.31**|**42,231.33**|
|**Cash in Bank**|**1327.80**|**6757.54 **|**Cash in Bank**|**4389.74**|**1327.80**|
|||||||
|**GRAND TOTAL**|**62,586.05**|**43,559.13**|**GRAND TOTAL**|**62,586.05**|**43,559.13**|
|**AUDITORS REPORT**
**I have examined the records of the above organisation and hereby certify that, to the best of my information and**
**belief, this is true a record of receipts & payments as I can ascertain for the year enyesr ended 31st August 2024**
**Note No 1 - Includes paper, paints art materials, cleaning materials, etc.**
**Note No 2 - No Grant received from Social Services for the period 2015 through 2024**||||||
|**PREPARED BY :**|||**CHECKED BY :**|||
|**E. M. HELFERTY**|**Finance Resource**||**PAUL MOORE**|**Accountant**||
|**ACCEPTED BY :**
**Margaret McCauley**|**Treasurer PC**
**Playgroup**|||||
## **AUDITORS REPORT**
**I have examined the records of the above organisation and hereby certify that, to the best of my information and belief, this is true a record of receipts & payments as I can ascertain for the year enyesr ended 31st August 2024 Note No 1 - Includes paper, paints art materials, cleaning materials, etc.**
**Note No 2 - No Grant received from Social Services for the period 2015 through 2024**
|**PREPARED BY :**||**CHECKED BY :**||
|---|---|---|---|
|**E. M. HELFERTY**|**Finance Resource**|**PAUL MOORE**|**Accountant**|
|||||
|**ACCEPTED BY :**||||
||**Treasurer PC**|||
|**Margaret McCauley**|**Playgroup**|||
**PENNYBURN COMMUNITY PLAYGROUP C/O Maybrook ATC , Racecourse Road L'Derry , BT48 8NG T'Phone 02871 350122 / 07544386947**