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
HMRC
£1,457.90
£941.08
Fundraising
£2,523.00
Fundraising Expenses
£0.00
Early Years
£834.34
TAX Enquiry protertion
£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.Q)
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
Acrt. Services
£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
Sisned

STATEMENT OF ASSESTS & LIABILITIES FOR DERVOCK COMMUNITY PLAYCROUP
The Playgroup rents a classroom in the William Pinkerton Memorial Primaryschool and owns
no propety. Tha contents of the room are insured for £50,000. Outdoor play equipment
insured for £7,500.
The Playgroup have no liabilities.