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