GLENARM COMMUNITY PLAYGROUP FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST2025
CLENARM COMMUNITY PLAYGROUP RECEIPT.S & PAYMEiYfs FOR THE YEAR ENDED 31 AUGUST 2025 Opening Bank Balance 40,642 Payments Receipts Salaries & Wages 53,895 Granis: DARDIDENI 48,325 Equipment & Maleria15 2,813 Fundraising Expenses Printing & Stationery 85 Unifomi 532 Subscripiion 11,329 Insurance 673 DFISS- Milk 366 Rent 4,(KiO Sales & Fundraising 6.327 Food etc. 906 Iiiterest 21 Cleaning 36 FeTrainIng 532 Repairs 200 Bank Charg¢s 66 Telephon¢/Postage 156 HeatlLight 890 Generdl Expenses 382 Donalions 758 Closing Bank Balydnee Ordinary Account Resources Account Jnvestmcnl Accounts 10,090 30,996 107,010 107,010
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 information supplied by Glenarm 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 2025 Unrestri¢ted Funds Restricled Funds Total Funds 2025 Total Funds 2024 INCOMING RESOURCES Granis receii'ablc 48,325 48,325 53,584 InLoine troin Charitsble Activities Activities for Generating 17.656 Fun(Is 17,656 13,394 Oilier Income 387 387 272 Total Incoming Re.sourees 18,043 48J25 67250 RESOURCES EXPENDED Charitable Expenditur¢ Costs Rn Furtherance of Charitable ObjeetlV¢5 17,599 48,325 65,924 57,823 Total Resourees F.xpendcd 444 9.427
2025 2024 NLt Incoining Resources 9,427 For ihe Year Baldncc brought fwd 40.642 31215 Balances carried fwd 41,086 40,642 The Lharily has no recognised gains or lo&%es other than thc results for the year as set out Ibove. All of the aclivities of the charity are Cla& Is continuing.
GLENARM COMMUNITY PLAYGROUP BALANCE SHEET AS AT31 AUGUST 202S CURRENT ASSETS 2025 2024 Cash (It bank aiid in Hand Fiiimi%liings & Equipment (At Cost) 41,086 27J24 40,642 27,324 Net Assets 68,410 67,966 Funds ljiireslricled 68.410 67,966 These financial stal¢ments were approved by the members of the Committee on and are signed their behalf by: Cornmitttt Person 11 Ac¢ounlant