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.