NOAH'S ARK PLAYGROUP 47b MAIN STREET WARINGSTOWN CRAIGAVON CO. ARMAGH BT66 7QH ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2023 Charity No: NIC102114
Noah's Ark Playgroup Income and Expenditure Account For Year Ending 30 June 2023 Income Fees received from parents Milk Refund Fundraising Grants Donations Nl Cancer Fund for Children 'donated by parents) Fees paid by parent in error Covid Grant duplicated in error 2023 31,996.00 424.23 2,967.47 1,050.00 180.00 195.00 2022 38,305.08 291.00 2,394.40 6,428.92 341.00 188.00 208.00 850.00 49,006.40 £36.812.70 Expenditure Salaries linc. NICSIPAYE/Pensionl Premises IrenL maintenance & phone) 2023 37.106.04 4,307.40 383.67 519.38 463.90 535.33 104.50 87.00 1.451.03 2022 37,154.04 4,723.27 423.48 429.05 1,094.31 962.12 427.35 87.00 2,673.71 Milk Insurance Consumables Fundraising lind purchase of unlfomisl Equipment bought during year Membership Subscriptions Other Expenses (see page 4 attached for breakdown) £44.958.25 47,974.33 Profit/Deficit of Income over Expenditure 8.145.55 1,032.07
Noah's Ark Playgroup Balance Sheet As at 30 June 2023 FIXED ASSETS: ui ment: NBV at beginning of year Equipment bought during year Less Depreciation {25%} 1.600.77 104.50 980.70 724.57 CURRENT ASSErs: Bank Balance at l July 2022 Income for Year 202212023 Expenditure for Year 202212023 Bank Balance at 30 June 2023 £ 14,002.46 £ 36,812.70 -£ 44,958.25 5,856.91 Therefore." Cash at Bank: Petty Cash in Hand: 5,856.91 15.58 5.872.49 Therefore." TOTAL ASSErs: 6.597.06
Noah's Ark Playgroup Accounts for Year Ending 30th of June 2023 Breakdown of 'other ex enses.: Petty Cash ((Js used by Playgroup Leader eg grocerie5for children's breok.. cleaning materiols." stamps," envelopes etc.) Health & Safety- First Aid Supplies Health & Safety - Radiator Cover Sessional Care Register Christmas & End of Year presents for children Coronation gifts for children Text Messaging Service (credits) Staff Uniforms Verity Pensions Annual Administration Fee Cancer Fund for Children. °money donated by porentsj Bank Fees 385.60 9.70 57.90 11.66 200.86 67.82 117.60 97.20 180.00 195.00 127.69 £ IA51.03 Totsl
Noah's Ark Playgroup 47b Main Street Warin9Stown Craigavon Co.Armagh BT66 7QH Charity No: NIC102114 To the best of my knowledge from the information given to me in my capacity as Playgroup Leader durir9 the financial year 2022/2023. it is my belief that the attached accounts show a true and fair view of the f inancial state of Noah's Ark Playgroup as of 30 June 2023. (signature) Dated: I. 7. 201? Mrs. Elaine Hutton pi rou Leader I have examined the accounts of Noah's Ark Playgroup from the books and receipts supplied to me. To the best of my information and belief the attached accounts show a true and fair view of the financial state of affairs of Noah's Ark Playgroup as of 30 June 2023. (signature) Dated: g. g. 202g Mrs. Carol McAlister Civi I Servant Retired