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