Ballyma¢a$h Prfffl Playgroup NIC108489 Receipts and payments accounts For tha porfod 31-Jul-23 Unréstrfcted Restrlctod fvnd8 lund8 Endowmont fund8 Total funds Last >wr to th• n•ar••l£ totho n•arn8t £ to th• nMr••t£ A1 Racalpt& Feè8 Sponsorsh. Donallons 31.775 31.715 1,238 314 Fundralsl Dandellon Cornffllsslon 72 72 or AR) 34n4 A2 Asset and Inve8tmont salo8. (seè tablèl. Sub total 33,300 1.434 34734 A3Pa Baftk Feès Salaries Stsff Tralnlng SundryExps Playaroup Rtr8our¢è8 Prof Fees & InsuTance ont8 37309 14 210 474 37,209 14 210 1.578 1.268 1.101 & Sn* Twhone Sub total 41,094 purchasès: Fridog Fr•oz iTrtsr sa8 tabla Sub (otai 38,990 1,434 41A24 Net ofrecelptrfpayments) . A5 Tran8f•rs betvmen lund8 A6 Cash fund8 last year end 6,690 CCXX R1 a(Unts (SS) Z3110r2023
Unrestrlctod RoBtrlcted funds funds to nMr•8t£ Endowment Categories Details B1 Cash funds 44n Ca8h 88 Hand 5A70 x)wd(8)1 Unrnstrfctvd funds Restrict•d funds Endowment fundB to nfrar•8t£ Detalls Fundlowhlch Cavt lopuonall Cu•ntYa1U0 on•1 Dotails B3 Invostmont assots Fund to whlch CuTh•ntvalu• Detall$ Co•t lopllon•l) B4 Assets retalned for the GharW8 own u80 ni- Fundto which r4h•n dug lonal Details B5 Llabillties Slgned by on8 or triJ8te8s on behalf of all ihe tnjstees n8re Print Name Dal8 of roval W4h CCXX R2 a¢<Trts (SS)