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2024-06-30-accounts

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 uniforn￿l 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