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
Fees￿raIning
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