NOAH'S ARK PLAYGROUP 47b MAIN STREET WARINGSTOWN CRAIGAVON CO. ARMAGH BT66 7QH AUDITOR'S REPORT OF 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 Donation5 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 £36012.70 Expenditure Salaries linc. NICS/PAYEIPension) Premises Irent. 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 purthase of unifonnsl 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 A5 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 ASSETS: Bank Balance at l July 2022 Income for Year 2022/2023 Expenditure for Year 2022/2023 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 ASSETS: 6,597.06
Noah's Ark Playgroup Accounts for Year Ending 30th of June 2023 Breakdown of 'other ex enses.: Petty Cash (as used by Playgroup Leader eg groceriesfor children s break,. cleaning materials," stomps,. 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 parents) Bank Fees 385.60 9.70 57.90 11.66 200.86 67.82 117.60 97.20 180.00 195.00 127.69 Total £ IA51.03
Noah's Ark Playgroup 47b Main Street Waringstown 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 during the financial year ending 30 June 2023, it is my belief that the attached accounts show a true and fair view of the financial state of Noah's Ark Playgroup as of 30 June 2023. (signature) Dated: .1. Z023 e. i-M"i io Mrs. Elaine Hutton Pla rou Leader I have examined the accounts of Noah's Ark Playgroup from the books and receipts supplied to me, as required under Section 65 of the Charities Act and my examination was carried out in accordan with the general Directions given by the Chartty Commission for Northem Ireland under section 65(9){b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanation from charity trustees Conrning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: 1- That accounting records were not kept in accordance with section 63 of the Charities Act 2 - That the accounts do not accord with those accounting records 3 - That the accounts do not comply with the accounting requirements of the Charities Act 4 -That there is further information needed for a proper understanding of the accounts to be reached I have completed my examination and have no concems in respect of the matters 14 listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to the attention of the Trustees (Playgroup Committee). 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. 64 li,k2 (signature) Mrs. Carol McAlister Civil Servant retired Dated: S-f.2012