DERVOCK COMMUNITY PLAYGROUP 182 Knock Road Dervock Ball mone BT53 8BB Charit Number NIC 104781 STATEMENT OF ACCOUNTS YEAR ENDED 31STJULY 2023 R@ci@ Balance @lstAug 2022 Education Authy N E Region Fees Fundraising Early Years Health and Social Care Board Cheque unknown Res15tratlon Fees Pre Pre Re8iStration Fees ments £ 31,557.80 £ 47,222.90 £ 4,810.00 £ 3,998.73 32.25 £ 1,904.00 603.50 E 1,312.50 700.00 Salary INOTE:increased hours) Pension HMRC Fundraising Expenses TAX Enquiry protection Early Years Play Equipment Supplies Events Uniforms Rental Insurance Carpet Travel Acct. Servlces Nl Chlldrens Hospice Donation £ 37,727.18 £ 1,218.09 £ 3,470.13 loo.00 88.00 £ 1,568.97 £ 1,904.00 £ 3,8g6.56 £ 2,462.90 818.20 £ 2,262.00 600.37 350.00 704.00 480.00 50.00 Closing Bank Balance Lodged in transit £ 28,268.02 £ 6,173.26 £ 92.141.68 £ 92,141.68 Chair person Treasurer I have examined the records of the above organi5ation and hearby certify that this is a true statement of the reciepts and payments for the year ended 31st of July 2023 Signed
STATEMENT OF ASSESTS & LIABILITIES FOR DERVOCK COMMUNITY PLAYGROUP The Playgroup rents a classroom in the William Pinkerton Memorial Primary School and owns no property. The contents of the room are insured for £50.000. Outdoor play equipment insured for £7,500. The Playgroup have no liabilities.