Thomas Street Methodist Church Happy Tots Playgroup Charity No. 103073 Statement of Accounts Balance 01.01.24 Ulster Bank Year Ended 31 December 2024 £6,465.24 Staff Salaries Inland Revenue Staff Pensions Staff Training Professional Fees Furniture, Furnishing, Equipment Gifts Youth & Childrens activities Food & Catering Cleaning Stationery, Postages etc. IT Software Rates & Rent Repairs Thomas St. Building Fund Bank Fees £46,049.16 £4,248.91 £1,787.84 £42.00 £1,539.40 £3,107.92 £420.00 £3,525.54 £637.56 £114.06 £162.53 £103.20 £750.00 £37.30 £1,000.00 £36.49 Fees received Grants £50,211.56 £17,622.28 Photos Donations From Building Fund £154.00 £632.00 £1,615.68 Balance 31.12.24 Ulster Bank £13,138.85 £76,700.76 £76,700.76 I have examined the above accounts and can certify that they are a true and accurate record of t Inancial status at the above date. Signed Date John Proctor Independent Auditor 15 Dorchester Park, Portadown, BT62 3EA Telephone 028 38334964
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