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 Con￿rning 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