ANAHILT PLAYGROUP INCOME AND EXPENDITIJRE AccOur OFANAHILT PLAYGROUP YEAR ENDED 31"MARCH 2024 Carried forward from 2023 £ NolA/c 31,395.73 Grant A/c 14,270.10 Salaries 55,064.27 2,790.46 720.89 HMRC Workplace Pension FEES RECEIVED Grants/EA Fees & Snacks Milk/BSO Sweatshirts Trips/Visits nsurance Contribution Professional Fees Early Years Insuran Electricity Telephones N I Water Housing Executive Sweatshirts Repairs/Maintenance Trips/Visits Petty Cash Milk/Food 35.00 44,753.86 9,926.50 522.04 2,471.60 805.67 1,905.00 1,737.81 429.00 128.CKJ 880.00 200.00 0.00 4,592.50 648.60 FUNDRAISING EVENTS 3,815.53 200.00 2,491.56 GRANTS RECEIVED GRTL 200.00 Equipment- Office Equipment- Children 1,080.81 4,321.24 LCCC 2,000.00 Bank Fees 79.99 Refunds 14.52 Surplus for Year c/f to next Year Bank Interest 33.41 NolA/c Grant A/c 18,245.19 10,120.10 TOTAL 107.939.69 TOTAL 107,939.69
Assets and Liabilities: Apart from the above. Anahilt Playgroups only other assets are 2 portacabins, some office equipment and some children's play equipment- none of which would hold any significant value. There are no liabilities as all bills are paid upon receipt of invoices Page I AUDITORS REPORT I have examined the above accounts with the books and vouchers supplied to me. To the best of my information and belief, the said accounts show a true and fair view of the surplus for the year end state of affairs. as at 31 March 2024 Signed: Dated: 18th April 2024 Ivor Kirk 36 Lakeland Road Hillsborough BT26 6PN Signed: Dated: 22nd April 2024 Louise Cahoon Treasurer Anahilt Playgroup Page 2