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.