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
n8￿re
Print Name
Dal8 of
roval
W4h
CCXX R2 a¢<￿Trts (SS)