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2024-03-31-accounts

RACHELS PLACE & AMYS CRECHE

FINANCIAL ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2024

MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423

RACHELS PLACE AND AMYS CRECHE

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 MARCH 2024

Receipts
Donations
Shop Sales Cash
Shop Sales Card
Gift Aid
Recycling
Payments
Rent
BT
Electric
Oil
Insurance
Water Rates
Bank Fee
Card Machine Fees
Shop Supplies
Money to Lesotho
Surplus/(Deficit) for the Year
2024
£
£
9,250
14,820
17,290
156
2,112
43,628
7,200
538
737
470
330
184
84
526
37
30,470
40,576
3,052
2024
£
£
9,250
14,820
17,290
156
2,112
43,628
7,200
538
737
470
330
184
84
526
37
30,470
40,576
3,052
3,052

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RACHELS PLACE AND AMYS CRECHE

STATEMENT OF ASSETS & LIABILITIES

AS AT 31 MARCH 2024

CURRENT ASSETS
DANSKE BANK
Cash in Hand
TOTAL CURRENT ASSETS
2024
£
9,651
0
9,651
CAPITAL ACCOUNT
Brought Forward at 1 APRIL 2023
Excess of Expenditure over Income
Balance
6,599
3,052
9,651

Approved by the trustees on 29 January 205 and signed on their behalf by:

S Wilson
Mr S Wilson
Chairperson
Lorraine Hazley
Mrs L Hazley
Treasurer

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