GLENARM COMMUNITY PLAYGROUP RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Opening Bank Balance 25,976 Payments Receipts Salaries & Wages 41,593 Grants: DARDIDENI OTHER 34,278 5,326 Equipment & Materials 4,181 Fundraising Expenses Gifts & Bonus 650 Uniforni 1,449 Subscription 10,352 Insurance 428 DHSS- Milk 287 Rent 3,000 Sales & Fundraising 5.424 Food etc. 820 Interest 16 Cleaning 49 FeesraIning 1,595 Repairs Bank Charges 71 TelephoneTrostage 135 General Expenses 364 Closing Bank Balance Ordinary Account Resources Account 15,719 11.605 81,659 81,659 These Financial Statements were approved by the members of the committee on and are signed on their behalf by: Committee member I have prepared this Receipts and Payments Account from the records and infonnation supplied by Glenarni Community Playgroup. I have not carried out an audit of the account. Accountant
GLENARM COMMUNITY PLAYGROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022 Unrestricted Funds Restricted Funds Total Funds 2022 Total Funds 2021 INCOMING RESOURCES Grants receivable 39,604 39,604 45,183 Income from Charitable Activities Activities for Generating 15,776 Funds 15,776 5,551 Other Income 303 313 155 Total Incoming Resourees 16,079 39,604 55,683 50,889 RESOURCES EXPENDED Charitable Expenditure Costs in Furtherance of Charitable Objectives 14,730 39.604 54,335 51,466 Total Resources Expended 14,730 39,604 lJ48 51,466 2022 2021 Net Incoming Resources 1,348 (577) For the Year Balance brought fwd 25,976 26,553 Balances carrRed fwd 27,324 25,976 The charity has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charity are classed as continuing.
GLENARM COMMUNITY PLAYGROUP BALANCE SHEET AS AT 31 MARCH 2022 CURRENT ASSETS 2022 2021 Cash at bank and in Hand Furnishings & Equipment (At Cost) 27,089 27,324 25,976 26,091 Net Assets 54,413 52,067 Funds Unrestricted 54,413 52,067 These financial statements were approved by the members of the Committee on and are signed on their behalf by: Committee Person