DERVOCK COMMUNITY PLAYGROUP 82 Knock Road Dervock Ball mone BT53 8BB Charit Number NIC 104781 STATEMENT OF ACCOUNTS YEAR ENDED 31STJULY 2023 Recie Balance @1st Au8 2022 Education Authy N E Region Fees Fundraising Early Years Health and Social Care Board Cheque unknown Registration Fees Pre Pre Registratlon Fees ments Salary {NOTE."increased hours) Pension HMRC Fundraislng Expenses TAX Enquiry protection Early Years Play Equipment Supplies Events Uniforms Rental Insurance Carpet Travel Acct. Services Nl Childrens Hospice Donation £ 31,557.80 £ 47,222.90 £ 4.810.00 £ 3,998.73 32.25 £ 1,904.00 603.50 £ 1,312.50 700.00 £ 37,727.18 £ 1,218.09 £ 3,470.13 loo.00 88.00 £ 1,568.97 £ 1,904.00 £ 3,896.56 £ 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 organisation and hearby certify that this is a true statement of the reciepts and payments for the year ended 31st of July 2023 Signed L- Loll¥.
STATEMENT OF ASSESTS & LIABILITIES FOR DERVOCK COMMUNITY PLAYGROUP The Playgroup rents a Classroom in the William Pinkerton Memorial Primaryschool 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.