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