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
FI￿vREs & FI￿INGs
1.112
OFFICE EQUIPmENf￿rAf￿ERy
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￿ lIABI￿lEs
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 reqUI￿d 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