ANAHILT PLAYGROUP
INCOME AND EXPENDITIJRE AccOu￿r 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
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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
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