NOAH'S ARK PLAYGROUP 47b MAIN STREET WARINGSTOWN CRAIGAVON CO. ARMAGH BT66 7QH ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2024 Charity No: NIC102114
Noah's Ark Playgroup NIC102114 Income and Expenditure Account For Year Ending 30 June 2024 Income Fees received from parents Milk Refund Fundraising Grants Donations Nl Cancer Fund for Children ' l*donated by parents) 2024 40,841.00 385.80 2023 31.996.00 424.23 2,967.47 1,050.00 180.00 195.00 4,376.60 1.074.00 237.00 £46.914.40 36,812.70 Expenditure Salaries linc. NICS/PAYE/Pensionl Premises Ireftt. rnaintenance & pfv)nÈl 2024 37.537.24 4,985.25 480.00 572.64 781.51 485.24 114.93 91.00 601.74 2023 37,106.04 4,307.40 383.67 519.38 463.90 535.33 104.50 87.00 1,451.03 Milk Insurance Consumables Fundraising (incl purchase of unifornl Equipment bought during year Membership Subscriptions Other Expenses (see page 4 attached for breakdown) £45,649.55 44.958.25 ProfrtlDeficit of Income over Expenditure 1264.85 8.145.55
Noah's Ark Playgroup NIC102114 Balance Sheet As at 30 June 2024 FIXED ASSETS: ment: NBV at beginning of year Equipment bought during year Less Deprectation125%1 724.57 114.93 597.91 241.59 CURRENT ASSErs: Bank Balance at l July 2023 Income for Year 2023/2024 Expendrture for Year 202312024 Bank Balance at 30 June 2024 5,856.91 £ 46,914.40 -£ 45,649.55 7,121.76 Therefore.. Cash at Bank: Petty Cash in Hand: 7.121.76 23.20 7.144.96 Therefore.. TOTAL ASSETS: 7,386.55
Noah's Ark Playgroup NIC102114 Accounts for Year Ending 30th June 2024 Breakdown of 'other ex nses.: Petty Cash (as used by Playgroup Leoder eg groceriesfor children s break,. cleoning moterials,. stamps,. envelopes etc.) Health & Safety- First Aid Supplies Sessional Care Register Christmas & End of Year presents for chlldren Accounts Book Bank Fees 237.02 7.95 12.60 202.11 11.48 130.58 Total £ 601.74
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 fimncial year 2023/2024, 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 2024. (signature) Dated: i.E.2a Mrs. Elaine Hutton Pla 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 2024. tr?* (signature) Mrs. Carol McAlister Civil Servant Retired Dated: /L. f- 202