|**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 1 |**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 -**|**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 2 **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** **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** |Royal Black
**Miscellaneous**
**Total**
Running costs
**General reserves**
**Total**
**2 Grants**|**Unrestricted**
**funds**
**to nearest £**
**150**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to nearest £**
**150**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**150**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**150**
**-**
**-**
**-**|**Total last**
**period**
**to nearest £**|**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**|| **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** |Insurance and Prof fees
Subsistence
Repairs and Maintenance
Administration and Equipment
Sweatshirts
Playgroup Outing
Wages
Rent and electricity
Fees
**Total**
|**Unrestricted**
**funds**
**to nearest £**
**535**
**123**
**137**
**141**
**-**
**3,514**
**1,050**
**76**
**-**
|**Unrestricted**
**funds**
**to nearest £**
**535**
**123**
**137**
**141**
**-**
**3,514**
**1,050**
**76**
**-**
|**Restricted funds**
**to nearest £**
**-**
**336**
**-**
**450**
**-**
**15,583**
**1,300**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**336**
**-**
**450**
**-**
**15,583**
**1,300**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**535**
**459**
**137**
**450**
**141**
**-**
**19,097**
**2,350**
**76**
**-**
**-**|**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**| **OK** **OK** **OK** **OK** **OK** 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**||**-**| _**OK**_ |**Payments**
Expenses for fundraising activities
Gross trading payments
Investment management costs
Payments relating directly to charitable activities
Grants and donations
Governance costs:
Audit / independent examination
Preparation of annual accounts
Legal costs
**_Sub total_**|**-**
**12,189**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**12,189**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**4,680**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**4,680**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**800**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**800**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**17,669**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**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