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



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**RACHELS PLACE AND AMYS CRECHE** 

## **STATEMENT OF ASSETS & LIABILITIES** 

**AS AT 31 MARCH 2024** 

|**CURRENT ASSETS**<br>DANSKE BANK<br>Cash in Hand<br>TOTAL CURRENT ASSETS|**2024**<br>**£**<br>9,651<br>0|
|---|---|
||9,651|



|**CAPITAL ACCOUNT**<br>Brought Forward at 1 APRIL 2023<br>Excess of  Expenditure over Income<br>Balance|6,599<br>3,052|
|---|---|
||9,651|



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

|S Wilson<br>Mr S Wilson<br>Chairperson|Lorraine Hazley<br>Mrs L Hazley<br>Treasurer|
|---|---|



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