2024-03-31-accounts - Doagh Preschool Playgroup

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Doagh Preschool Playgroup Receipts andpayments accounts For the period 01/04/2023	Doagh Preschool Playgroup	Doagh Preschool Playgroup		NIC107499

	For the period	01/04/2023	To	31/03/2024

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 150 - 156 - - - 12,327 - - 12,633 - - - 12,633 - - - 5,576 - - - - - 5,576 - - - 5,576 7,057 - 7,197 14,254	Restricted funds to the nearest £ - 17,669 - - - - - - - 17,669 - - - 17,669 - - - 17,669 - - - - - 17,669 - - - 17,669 - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 150 17,669 156 - - - 12,327 - - 30,302 - - - 30,302 - - - 23,245 - - - - - 23,245 - - - 23,245 7,057 - 7,197 14,254	Last year to the nearest £
Donations & legacies	150				300
Grants	-				-
Fundraisingactivities	156				180
Interest on deposit account	-				-
Dividend on investments	-				-
Members' subscriptions	-				-
Charitable tradingreceipts	12,327				14,896
Rents from land & buildings	-				-
Other charitable receipts	-				-
~~*A1 Sub total~~~~(Gross income for the~~ Annual Return)*	12,633				15,376

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
					15,376

Cost of fundraising events	-				-
Gross trading payments	-				-
Investmentmanagement costs	-				-
Direct charitable activity	5,576				22,240
Grants & donations paid	-				-
Governance costs	-				-
Othercosts	-				-
	-				-
	-				-
**A3 Sub total **	5,576				22,240

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*
					22,240

	7,057	-	-	7,057	- 6,864
	-	-	-	-	-
	7,197	-	-	7,197	14,061
	14,254	-	-	14,254	7,197

CCXX R1 accounts (SS)

20/10/2024

Period end date: 31/03/2024 Doagh Preschool Playgroup -	Period end date: 31/03/2024 Doagh Preschool Playgroup -	Period end date: 31/03/2024 Doagh Preschool Playgroup -	Period end date: 31/03/2024 Doagh Preschool Playgroup -	Period end date: 31/03/2024 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 £ 14,209 45 -	Last year to nearest £
		14,209	-	-	14,209	7,194
		45	-	-	45	3
		-	-	-	-	-
		14,254	-	-	14,254	7,197
		OK Unrestricted funds to nearest £ - - - - -	OK Restricted funds to nearest £ - - - - - Fund to which asset belongs	OK Endowment funds to nearest £ - - - - - Total Cost (optional)	OK Total funds to nearest £ - - - - -	OK Last year to nearest £
					-	600
					-	-
					-	-
					-	-
					-	-
					-	600
					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 LisaBrown				-	750
						Date of approval
	Claire Charles		Treasurer			22/10/2024
	LisaBrown		Chairman			22/10/2024

ye 31 March 2024 receipts-and-payments-accounts / Statement of balances

December 2007

Doagh Preschool Playgroup -

Period end date: 31/03/2024

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 £ 150 - - -	Restricted funds to nearest £ - - - -	Exp end abl e - - - -	Per man ent end - - - -	Total current period to nearest £ 150 - - -	Total last period to nearest £
150	-	-	-	150	300
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
150	-	-	-	150	300
OK Unrestricted funds to nearest £ - - - - -	OK Restricted funds to nearest £ 17,669 - - - -	OK		OK	OK Total last period to nearest £
				Total current period to nearest £ 17,669 - - - -	Total last period to nearest £
-	17,669			17,669	-
-	-			-	-
-	-			-	-
-	-			-	-
-	-			-	-
-	17,669			17,669	-
				OK	OK

Total current	Total last
period	period
to nearest £	to nearest £
17,669		-
-		-
-		-
-		-
-		-
17,669		-
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 £ 535 123 137 141 - 3,514 1,050 76 -	Restricted funds to nearest £ - 336 - 450 - 15,583 1,300 - - -	Exp end abl e - - - - - - - - - - -	Per man ent end - - - - - - - - - - -	Total current period to nearest £ 535 459 137 450 141 - 19,097 2,350 76 - -	Total last period to nearest £
535	-	-	-	535	499
123	336	-	-	459	542
137	-	-	-	137	259
	450	-	-	450	638
141	-	-	-	141	467
-		-	-	-	280
3,514	15,583	-	-	19,097	18,328
1,050	1,300	-	-	2,350	1,150
76	-	-	-	76	77
	-	-	-	-
-	-	-	-	-	-
5,576	17,669	-	-	23,245	22,240

459

Doagh Preschool Playgroup -

Additional analysis (2)

5 Breakdown of restricted funds

5 Breakdown of restricted funds
Receipts Donations Legacies Grants Receipts from fundraisingactivities Gross tradingreceipts Income from investments other than land and buildings Rents from land & buildings Gross receipts from other charitable activities *Sub total* Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments *Sub total* *Total receipts*	Restricted fund 1 - enter name of fund below Pathway fund - - 12,189 - - - - -	Restricted fund 2 - enter name of fund below Halifax - - 4,680 - - - - -	Restricted fund 3 - enter name of fund below Education Board - - 800 - - - - -	Total restricted funds - - 17,669 - - - - -	Total restricted funds last period
	-	-	-	-	-
	-	-	-	-	-
	12,189	4,680	800	17,669	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	12,189	4,680	800	17,669	-
	- -	- -	- -	OK - -
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
				OK
	12,189	4,680	800	17,669	-

- 12,189 - - - - - - - - -	- 4,680 - - - - - - - - -	- 800 - - - - - - - - -	- 17,669 - - - - - - - - -
-	-	-	-	-
12,189	4,680	800	17,669	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
12,189	4,680	800	17,669	-
			OK

Payments relating to asset and investment movements

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
			OK
12,189	4,680	800	17,669	-
			OK
-	-	-	-	-
			OK
-	-	-	-	-

-	-	-	-	-

OK Nature and purpose of funds