GLENARM COMMUNITY PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
GLENARM COMMUNITY PLAYGROUP RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Opening Bank Balance 31,215 Payments Receipts Salaries & Wages 46,591 Grants: DARD/DENI OTHER 52,784 800 Equipment & Materials 1,386 Fundraising Expenses Printing & Stationery Uniforn] 1,242 Subscription 10,104 Insurance 585 DHSS- Milk 261 Rent 4,000 Sales & Fundraising 3,290 Food etc. 826 Interest 11 Cleaning 56 Fees/Training 942 Repairs 80 Bank Charges 73 Telephone/Postage 308 HeaL/Light 829 General Expenses 405 Donations 500 Closing Bank Balance Ordinary Account Resources Account 29,647 10,995 98,465 98,465
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 Glenarnl 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 2024 Unrestricted Funds Restricted Funds Total Funds 2024 Total Funds 2023 INCOMING RESOURCES Grants receivable 53,584 53,584 44,142 Income from Charitable Activities Activities for Generating 13,394 Funds 13,394 12,203 Other Income 272 272 296 Total Incoming Resources 13,666 53,584 67,250 56,641 RESOURCES EXPENDED Charitable Expenditure Costs in Furtherance of Charitable Objectives 4,239 53,584 57,823 52,750 Total Resources Expended 9,427 9,427 3,891
2024 2023 Net Incoming Resources 9,427 3,891 For the Year Balance brought fwd 31,215 27,324 Balances carried fwd 40,642 31,215 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 AUGUST 2024 CURRENT ASSETS Cash at bank and in Hand Furnishings & Equipment (At Cost) 2024 2023 40,642 27,324 31,215 27,324 Net Assets 67,966 58,539 Funds Unrestricted 67,966 58,539 These financial statements were approved by the members of the committee on Is/¥/Z and are signed on their behalf by: Committee Person Accountant