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