CUAN KIDS COMMUNITY PRESCHOOL Reglstered wlth the Charlty Commlsslon for Northern Ireland Charity Number NIC 108252 STATEMENT OF CHARITY ACCOUNTS- FINANCIAL YEAR ENDED 31ST AUGUST 2023 NB NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD FUNDS RECONCILIATION- UNRESTRICTED FUNDS Cash at bank and in hand 01109122 £ 21,528.56 Cash at bank and In hand 31108123 £ 21,538.32 Income Dlrect Income - Mlscellaneous (e.g. F&es l Breakfast club l Fundraising l Uniform sales) Grant income Pathwa Fund Power Nl DfE rant Tesco roundwod( RTE Communi rant Amazon smile Total income £18,021.28 £18,021.28 £22,126.04 £12500 £1000 £500 £1000 £7089.26 £36.78 £40 147.32 Expendlture Wa es Snacklmilk Resources BT Grou ANDBC waste Ene ia Water Heatin Cleanin Garden Earl ears membersh i Insurances Visitor Music bu Bank char es NEST ension Grant ex enditure Photos Whitehall holdin Miscellaneous, Total ex endlture £26 445.64 £142.36 £361.33 £525.26 £344.5 £440.16 £288.10 £935 £102.90 £200 £624.64 £586.81 £300.24 £172.30 £1275.90 £6641 .88 £473.60 £157.94 £40 018.56 Produ cts
CUAN KIDS COMMUNITY PRESCHOOL 'Examples for Miscellaneous expenditures include historical cheque cashed forTrip to Exploris in 2020, gift purchase for fomier trustee, purchase of resources (hangers) for fu ndraiser, expenses to attend Pathway Fu nd meeting, etc. Approved by the trustees on 7th Jun e 2024 and signed on their behalf by Mrs Dor thy McKeating Chalrman Dr Helen Coleman Treasurer
CUAN KIDS COMMUNITY PRESCHOOL Reglstered wlth the Charity Commisslon for Northern Ireland Charity Number NIC 108252 STATEMENT OF ASSETS AND LIABILITIES- FINANCIAL YEAR ENDED 31ST AUGUST 2023 NB NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD FUNDS RECONCILIATION- UNRESTRICTED FUNDS Cash at bank and In hand 31108123 £ 21,538.32 Bank and cash balances Bank current accou nt £ 21,538.32 Cash in hand £ O (All cash deposited) Total £ 21,538.32 Other Assets Play equipment (estlmated value) Unifonn stock (estimated value) £ 10,000 £200 Total £ 10,200 Llabllltles None Approved by the trustees on 7th Ju ne 2024 and signed on their behalf by Mrs Doroth cKeating Dr Helen Coleman Chairnian Treasurer