DERVOCK COMMUNrrY PLAYGROUP 182 Knock Road Dervock Ball BT53 8BB Chari Number NIC 104781 mone STATEMENT OF ACCOUNTS YEAR ENDED 31STJULY 2024 Recie ments INPUT- Balance @1st Aug 2023 Education Authy N E Region Fees £34,441.28 Salaries £36,909.09 £47,745.00 £3,950.00 Pension £1,457.90 £941.08 HMRC Fundraising £2,523.(K) Fundraising Expenses £0.00 Early Years £834.34 TAX Enquiry protection £0.00 Health and Social Care Board £989.00 Early Years £2,075.00 Registration Fees £1,305.00 Play Equipment £3,666.82 Pre Pre Registration Fees Community Foudation for Northern Ireland £550.00 Supplies £3,531.09 £4,610.00 Events £2,326.00 Jumper Money £388.50 Uniforms £397.60 Powerr Nl Energy £300.00 Rental £2,288.00 Insurance £757.40 Training Acct. Sep4ices £70.00 £120.00 ANOTHER I £35.00 INPUT- Closing Bank Balance £43,061.14 INPUT- CASH IN TRANSIT £0.00 £97,636.12 £97,636.12 air person reasurer 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 2024 5ign8d
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.