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