2023-03-31-accounts - Doagh Preschool Playgroup

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Doagh Preschool Playgroup Receipts andpayments accounts For the period 01/04/2022	Doagh Preschool Playgroup	Doagh Preschool Playgroup		NIC107499

	For the period	01/04/2022	To	31/03/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 300 - 180 - - - 14,896 - - 15,376 - - - 15,376 - - - 22,240 - - - - - 22,240 - - - 22,240 - 6,864 - 14,061 7,197	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 300 - 180 - - - 14,896 - - 15,376 - - - 15,376 - - - 22,240 - - - - - 22,240 - - - 22,240 - 6,864 - 14,061 7,197	Last year to the nearest £
Donations & legacies	300				270
Grants	-				6,144
Fundraisingactivities	180				160
Interest on deposit account	-				-
Dividend on investments	-				-
Members' subscriptions	-				-
Charitable tradingreceipts	14,896				14,984
Rents from land & buildings	-				-
Other charitable receipts	-				-
~~*A1 Sub total~~~~(Gross income for the~~ Annual Return)*	15,376				19,872

A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance).
Proceeds from sale of fixed asset	-				-
Loan repayments received	-				-
*A2 Sub total*	-				-
*Total receipts* A3 Payments
					19,872

Cost of fundraising events	-				-
Gross trading payments	-				-
Investmentmanagement costs	-				-
Direct charitable activity	22,240				22,061
Grants & donations paid	-				-
Governance costs	-				-
Othercosts	-				-
	-				-
	-				-
**A3 Sub total **	22,240				22,061

A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance)
Purchase of investments	-				-
Loansmade	-				-
**A4 Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					22,061

	- 6,864	-	-	- 6,864	- 503
	-	-	-	-	-
	14,061	-	-	14,061	14,564
	7,197	-	-	7,197	14,061

CCXX R1 accounts (SS)

11/12/2023

Period end date: 31/03/2023 Doagh Preschool Playgroup -	Period end date: 31/03/2023 Doagh Preschool Playgroup -	Period end date: 31/03/2023 Doagh Preschool Playgroup -	Period end date: 31/03/2023 Doagh Preschool Playgroup -	Period end date: 31/03/2023 Doagh Preschool Playgroup -
Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	Details Current account Cash *Total cash funds* (agree balances with receipts and payments account(s)) Fees Details Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £ - - -	Total funds to nearest £ 7,194 3 -	Last year to nearest £
		7,194	-	-	7,194	14,024
		3	-	-	3	37
		-	-	-	-	-
		7,197	-	-	7,197	14,061
		OK Unrestricted funds to nearest £ 600 - - - -	OK Restricted funds to nearest £ - - - - - Fund to which asset belongs	OK Endowment funds to nearest £ - - - - - Total Cost (optional)	OK Total funds to nearest £ 600 - - - -	OK Last year to nearest £
					600	405
					-	-
					-	-
					-	-
					-	-
					600	405
					Current value (optional)	Lastyear
				-	-	-
				-	-	-
				-	-	-
				-	-	-
	Details		Total Fund to which asset belongs	-	-	-
				Cost (optional)	Current value (optional)	Lastyear
	Computer		Unrestricted	677	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
	Details		Total Fund to which liability relates	677	-	-
				When due (optional)	Amount due (optional)	Lastyear
	Rent		Unrestricted		750	-
					-	-
					-	-
					-	-
					-	-
	Signature Claire Charles AnthonyLewis				750	-
						Date of approval
	Claire Charles		Treasurer			21/11/2023
	AnthonyLewis		Chairman			21/11/2023

ye 31 March 2023 receipts-and-payments-accounts / Statement of balances

December 2007

Doagh Preschool Playgroup -

Period end date: 31/03/2023

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Unrestricted funds are available for general purposes in accordance with the charity's purposes. There are no balances in restricted funds as all grants have been spent in full.

C2 Grants

Type of activity or project supported	Individual / institution	Number of grants made	£
		0	0




		Total	-

C3 Trustee remuneration - details

Authority under which paid £ 0 0 0 0

C4 Trustee expenses - details

Number of trustees £	Number of trustees £
0	0
0	0
0	0
0	0
0	0

Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)	Transaction amount (£) Balance outstanding at period end (£)
		0	0
		0	0
		0	0
		0	0
		0	0

C5 Transactions with trustees and connected persons

C6 Other information

Doagh Preschool Playgroup -

Period end date: 31/03/

Additional analysis (1)

Analysis of receipts and payments

1 Donations

Unrestricted funds to nearest £ 300 - - -	Restricted funds to nearest £ - - - -	Exp end abl e - - - -	Per man ent end - - - -	Total current period to nearest £ 300 - - -	Total last period to nearest £
300	-	-	-	300	200
-	-	-	-	-	70
-	-	-	-	-	-
-	-	-	-	-	-
300	-	-	-	300	270
OK	OK	OK		OK	OK

2 Grants

Unrestricted funds to nearest £ - - - - -	Restricted funds to nearest £ - - - - -	Total current period to nearest £ - - - - -	Total last period to nearest £
-	-	-	-
-	-	-	6,144
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	6,144
OK	OK	OK	OK

3 Gross receipts from other charitable activities

----- Start of picture text -----
Exp
Per
end
man
abl
ent
e
end
Unrestricted end Total current Total last
Restricted funds ow
funds ow period period
men
me
t
nt
fun
fun
ds
ds
to nearest £ to nearest £ to nearest £ to nearest £
- - - - - -
- - - - - -
Total - - - - - -
OK OK OK OK OK
----- End of picture text -----

4 Payments relating directly to charitable activities

Unrestricted funds to nearest £ 499 542 259 638 467 280 18,328 1,150 77 - -	Restricted funds to nearest £ - - - - - - - - -	Exp end abl e - - - - - - - - - - -	Per man ent end - - - - - - - - - - -	Total current period to nearest £ 499 542 259 638 467 280 18,328 1,150 77 - -	Total last period to nearest £
499	-	-	-	499	435
542	-	-	-	542	380
259	-	-	-	259	361
638	-	-	-	638	1,058
467	-	-	-	467	189
280		-	-	280	130
18,328	-	-	-	18,328	17,637
1,150		-	-	1,150	1,800
77	-	-	-	77	71
-	-	-	-	-
-	-	-	-	-	-
22,240	-	-	-	22,240	22,061

Doagh Preschool Playgroup -

Additional analysis (2)

5 Breakdown of restricted funds

Restricted fund Restricted fund Restricted fund 1 - enter name of 2 - enter name of 3 - enter name of fund below fund below fund below HMRC Furlough Total restricted Total restricted Scheme funds funds last period

Receipts

-	-	-	-	-
-	-	-	-	-
-	-	-	-	1,686
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	1,686
			OK

Receipts from asset & investment sales

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
			OK
-	-	-	-	1,686

- - - - - - - - - - -	- - - - - - - - - - -	- - - - - - - - - - -	- - - - - - - - - - -
-	-	-	-	-
-	-	-	-	1,686
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	1,686
- -	- -	- -	OK - -
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
			OK
-	-	-	-	1,686
			OK
-	-	-	-	-
			OK
-	-	-	-	-

-	-	-	-	-

Nature and purpose of funds HMRC - Furlough scheme to contribute to wage costs while playgroup was closed due to Covid 19 BSO Healthy start - payments for milk for children