NOAH'S ARK PLAYGROUP 47b MAIN STREET WARINGSTOWN CFIAIGAVON CO. ARMAGH BT66 7QH AUDITOR'S REPORT OF 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 {*donated by parents) 2024 40,841.00 385.80 4.376.60 1,074.00 237.CK) 2023 31,996.00 424.23 2,967.47 1.050.00 180.00 195.00 £46,914.40 36,812.70 Expendlture Salaries linc. NICS/PAYE/Pensionl Premises Irent. Maintenan & phone) 2024 37,537.24 4,985.25 2023 37,106.04 4.307.40 383.67 519.38 463.90 535.33 104.50 Milk Insurance Consumable5 Fundraising lincl purchase of uniforms) Equipment bought during year Membership Subscriptions Other Expenses Isee page 4 attached for breakdown) 572.64 781.51 485.24 114.93 91.00 601.74 87.00 1,451.03 £45.649.55 44.958.25 Profit/Deficit of Income over Expenditure 1.264.85 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 Depreciation (25%) 724.57 114.93 597.91 241.59 CURRENT ASSETS: Bank Balance at l July 2023 Income for Year 202312024 Expenditure for Year 202312024 Bank Balan at 30 June 2024 5,856.91 £ 46.914.40 4 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 (a5 used by Playgroup Leoder eg groceriesfor children s break,. cleoning materials.. stamp5,' envelopes etc.J Health & Safety- First Aid Supplies Sessional Care Register Christmas & End of Year presents forchildren Accounts Book Bank Fees 237.02 7.95 12.60 202.11 11.48 130.58 Totsi £ 601.74
Noah's Ark Playgroup 47b Main Street Waringstown Craigavon Co. Amiagh BT66 7QH Charty 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 2024, 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 2024. (signature) Dated: i.fs. 20 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 accordance with the general Directions given by the Charity 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 chartty 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 charty 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 accordan with section 63 of the Chartties 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 understsnding of the accounts to be reached I have completed my examination and have no concerns 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 2024. (signature) Dated: / Mrs. Carol McAlister Civil SeNant retired