NEwfowNBUTLER PLAYGROUP LTD. ACCOUNTS YEAR ENDED 31ST. MAY 2024 REF.NO. N1027424
NEwfowNBUTLER PLAYGROUP LTD. W.E.L8. GRANT (PEAG J 91,643 77,711 OTHER GRANTS 25,688 57,570 PARENTS DONA TIONS a FUND RAISING 8.149 3.B38 BANK INTERESTRECEIVED 15 WAGES 95,1503 tf3,835 TOYS & EQUIPMENT 4,139 FIvREs & FIINGs 1.112 OFFICE EQUIPmENfrAfERy 1.595 HEA TILIGHT 2.311 PLA YGROUP CONSUMABLES 4,948 3.491 ADMIN. 135 CHILDREN'S E¥CURSIONS 1,578 2,113 MAINTENANCE 3.714 TELEPHONE 683 INSURANCE 1.923 ADVERTISING EARLY YEARS rJ3 1.861 ACCOUNTANCY & LEGAL FEES SUNDRY E¥PENSES 1,639 20S BANK CHARGES 221 DEPRE¢IAfioN 1,079
NEWTOWNBUTLER PLAYGROUP LTD BALANCE SHEETYEAR EMDED 31st. MAY 2024 FIXED ASSETS 2024 (Tanglble Assets) 172286 172933 CURRENT ASSETS BankAIC No. I 13844 24804 Bank AIC No 2 15289 -517 29133 24287 CREDITORS IAmount due wlthln one yearl 380 NETh CURRE1 lIABIlEs 28652 23907 TOTAL ASSETS LESS CURRENT LIABIUTIE5 200938 196840 CAPITAL & RESERVES Openin8 Capital 196840 197856 Income & Expenditure Account 4098 -1016 200938 196840 Notes to the Balance Sheet @ 3V0512024 lal For the year ended 3110512024 the Company was entitled to exemptlon undèr sertion 477121 Companies Act 20J6. Ibl Members have not reqUId the Company to obtaln an audit in atcordance with Section 476 Companies Act 20 Icl The Dlrettors acknowledge thelr responsibility for.. {11 Ensurl111 Ensvrlngthe Company keep5 accounting records whlch comply with Sertion 386. 121 Preparin8 accounts which give a true and falr view of the state of affairs of the Company as at the end of the finantial year, and of Its profit or10sS for the financial year, In accordance with the requirements of the Companles Art latIn6 to attounts, sofar as appllcable to the Company. Idl The at¢ounts have been prepared in a¢¢ordance with the speclal provSslons in Part 16 companies Art 2CM]6 relatlng to small Companie5. Slgne4 MICHELLE MCGRORY DIREcfoR