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
Fe￿TrainIng
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