Ballyron#n Community Playgroup FINANCIAL STATEmE[s YEAR ENDED 31 MARCH 2024 NIC 107305
BALLYRONAN COMMuNrrY PLAYGROUP CONTENTS PAGE Officers Statement of Financial Activities Balance Shect Notes to the Financial Statements
BALLYRONAN COMMUNITY PLAYGROUP OFFICERS COMMITTEE MEMBERS Grac¢ Bigger Hazel Young Louise Black ACCOUNTANTS McKinney Davison 28 Union Street CookstoiN Co T)ffjone BT80 8NN BANKERS Ulster Bank Ltd Business Centrc 11-16 Donegall Square East BELFAST BTI SUB
BALLYRONAN COMMUNITY PLAY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted Funds Restricted Funds Total Funds 31.03.24 Total Funds 31.03.23 Income Resources Donations and Grants Charitable Activities 56.546 56.546 3,514 62,294 970 3.514 Interest Rec¢ivable Other Income 88 88 Total Income 3,602 56.546 60.148 63,264 Expended Resources Fundraising and Publicitv Charitable Expenditure Cost of objectives Administration 59,620 2,771 59.620 8,342 44,865 20,743 5.571 Total Expended 5.571 62,391 67,962 65,608 Net Movement Before Transfers (1,969) (i,84i) (7,814) (2,344) Transfers between Funds Net Movement in Funds (1.969) (5.845) (7.814) (2,344) Recontiliation of Funds Total Funds Brought Forward 8.872 13.791 22,663 25,007 Total Funds Carried Forward 6.903 7.946 14.849 22,663
BALLYRONAN COMMUNrrY PLAY GROUP BALANCE SHEET AS AT 31 MARCH 2024 Note 2024 2024 2023 2023 FIXED ASSETS Tangible Assets {2) CURRENT ASSETS Debtors and Prepayments Bank and C&8h balances (3) 25.375 2).375 23.143 23.143 CURRENT LIABILrrIES Creditors due in one year 10.526 480 Net Current Assetsl(Liabilities) 22.663 14.849 22.663 CREDTTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR (5) 14.849 22.663 CAPITAL AND RESERVES Retained ReseTres {6) 14.849 22.663 We approle these accounts and confimi that we kn'e nrnde aNailablc all relevant records and infOrntiOn for their preparation. Signed on behalf of the Committee 61qc eil 18 December 2024 The notes on pages 6 and 7 form part of these accounts In accordanc¢ Mqth the instructions giTren to us The have prepare Thithout carrying out an audit: the income and e.IT)enditure account and balance shcct of the Group from the records, infornthtion and eYplaDations Suppli to 5. McKinney DaJYson 28 Union Street Cookstom Co TOne BT80 8NN
BALLYRONAN COMMUNITY PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS ACCOUNTING POLICIES The following aCCountll pohcies have been usd consistently in dealing with items which arc considered material in relation to the 0up'S financial statements. (a) Basis of accounting The financial statcm¢nts are PTq)ared under the historical cost convcntion. (b) Fixed assets Tangible fLxed assets are stated at Orinal cost. (c) Depreciation The wst of fixed assets ar¢ WTitten off over the estimated useful hves of the asscts at the folloThing annual rates. Buildmg Equipment 4/0 Straight Line Reducing Balance (d) Capital Grants Grants received or Teceivable are <kferred and released over the useful life of the asset to wbich they relate. FIXED ASSETS Build Equipment Total Cost as at 01.04.23 Adth'tioDS Disposals as at 31.03.24 Depreciation As at 01.04.23 Charge for period Disposals As at 31.03.24 NET BOOK VALUE As at 01.04.23 As at 31.03.24
BALLYRONAN COMMUNITY PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2024 2023 Ulster Bank CurrcTht Account AIB Current Account Petty Cash 17,018 8,357 23.143 25,375 23,143 CREDITORS DUE WITHIN ONE YEAR 2024 2023 Creditors and Accruals 10,526 480 10.526 480 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2024 2023 Capital Grants CAPITAL AND RESERVES Unrestricted Funds 2024 2023 Opening Balance Surplus/(DeficRt) for the peri1 Balance as at 31 March 2024 8,872 (1,969) 6.903 20,006 (11,134) 8,872 Restricted Funds Opening Balance Surplusl(Deficit) in the period Balance as at 31 March 2024 2024 13.791 (5,84)) 7.946 2023 5,001 8,790 13.791
BALLYRONAN COMMUNITY PLAY GROUP INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2024 2023 2023 Income Education Authority School Fees & Unifonn Donations and Grants Miscellaneous 54,046 2,500 3,514 88 59.348 970 2.946 60,148 63,264 Expenditure Wages Training Rent (Inc Heat and Light) Items to Enhance Childrens Exp¢riencc Telephone Early Years Snacks Insurancc Bank Charges Computer Expenses Repairs Accountancy Miscellaneous 58.457 1.163 1.691 1,211 1,07) 1.560 418 547 13) i9 21) 23) 1.196 43,856 1,008 1,531 i,379 1.103 3,260 65 535 l44 260 1.399 240 6,828 67.962 65,608 (Deficit)/Surplus transferred to Balance Sheet (7.814) (2.344) The group has no recogtllsed gains and losses other than those included above. The notes on pages 6 and 7 forni part of these accounts.
BALLYRONAN COMMUNITY PLAY GROUP ANALYSIS OF INCOME FROM GRANTS AND DONATIONS RESTRICTED FUNDS Education Authority DOH SPPG HSCB DAERA 2024 54,046 2.500 2023 59,348 2,946 56.546 62,294