AGHADOWEY PRESCHOOL PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 un$triCted Funds 2024 Restricted Funds 2024 Total Funds 2024 Total Funds 2023 Receipts Membership Fees Grants Fundraising Bank Interest Other 15.287 31,510 3,872 15,287 31,510 3,872 534 290 11.573 40,414 1,916 290 16.191 Total Receipts 51,493 70,438 Payments Fundraising Expenses Support Staff Utilities Resources Repairs & Maintenan Governance Costs 200 37,454 4,150 5,130 929 5.571 42,539 3,472 5.519 1.039 42,539 3,472 5,519 1,039 5.244 Asset & Investment Purchases Purchase of Equipment 405 405 416 Total Payments 58,218 58,218 53,850 (Deficit)ISurplus for the Year {6.725) {6.725} 16,588 Movement between Funds {D•ficit}ISurplus for the Year 6,725 6,725 16,588 Reconciliation as at 31 August 2024 Cash at bank at 1 September 2023 (Deficit)ISurplus at 31 August 2024 39,542 {6.725) 39,542 (6.725) 22,954 16,588 Cash at bank at 31 August 2024 32,817 32,817 39,542
AGHADOWEY PRESCHOOL PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2024 Unrestricted Funds 2024 Restricted Funds 2024 Total Funds 2024 Total Funds 2023 Funds Reconciliation Cash at Bank at 1 September 2023 39,542 39,542 22,954 (Deficit)ISurplus at 31 August 2024 {6,725) {6,725) 16,588 Cash at Bank at 31 August 2024 32,817 32.817 39,542 Bank and Cash Balances Bank Current Account Bank Deposit Account 1,007 31.810 1,206 38,336 32.817 39,542 Other Assets Fixtures. Fittings & Equipment 84,814 84,409 Approved by the Trustees on 9 April 2025 and signed on their behalf ty: Nicole Hunter Chair Rachel Matthew Treasurer