Charitv Ballymacash Playgroup NIC108489 Receipts and pa ments accounts 3110712024 For the porlod from 0110812023 To UnM#trlct•d nds Rostrlct•d lunds Endowmont funds Total funds Last ar toth• £ tr+th• n••r••t£ tho nMrns¢£ to thp ng•r••te A1 R¢¢el ts l Fees onsorshi Donatsons Grants Fundraisin Danddion Gommi55ion Clothes Bank Commls8lon 30.857 1.620 573 4927 205 86 828 30.857 1.820 573 0.927 205 31.TT5 1.238 559 1.000 72 82 tot ross incom8 rl Annu81 R&turn) 40.095 40,093 34.734 A2 ABSet and Invebtment sal• (see tables 1 and 2 In 8gGtson 7 of Ihe uldsnce . Proceeds from 88le of ftted as591 Loan re ments received A2 Sub totsl 10,095 40,095 34,734 A3Pa ents Bank Fees Salaries Staff Tralnln Sund Pla rou Resources Prof Fees & Insurance Presents, PB lies & Sn8ck Tele hone RO[ Hlre-EA 37,840 37,209 14 210 1.578 1.286 483 1è7 130 197 130 440 132 T4 39.310 132 74 39.315 A3 Sub total 41,094 A4 A••et and In¥tmont purchases (see tables 18nd 2 in secllon 7 of fh gu8¢8) Frid e Freezer Prlnlor Z40 A4 Sub total 330 39.315 39.315 41,424 Net olreceipts/{paymantsJ A5 Transfer8 between funds A6 Cash funds last yoar gnd Cash funds thls year end 78CI 780 6.090 6.690 5,91Qi £gs 5.910 6.090 GCXX R18(uunts ISS} 23110rd024
Ballymacash Plwigroup- NICIO8489 Period •nd date: 3110712024 Unr•strfcted funds funds Total funds La8ty••r to twBrEEtÉ to na0£ 6.250 to no&rest£ noarlE lo no8rert£ Bl Cash fundB Ca8hal B Cashal Ha Total c•sh funds 4254 254 4474 Total fund• ndx fvnds to n•arnt£ Last year Dctall: to ne8roSt£ FurKI kn vthk ¢uffvrtvalu• Dotdils Co•¢loMtoodl 83 In1tm•nt 80ts TDtsI Fund to ¥Jhlch asset bolon ¢urrerrt v•lu• ¢o•tlopkn• 84 ASt• rotsln•d for tho charltyB ¢)wn Ffla Frfrwr Prfntsr F1 tOfhl¢h Wh•n on Jhountdu• LaBt Jr BS Uablllth• Totsl Slgned tyonè Or tru$ts•s bèhlfof 011 th• IMl•98 Slp lure Prfnt NBm8 proval Ballym8LY5h Plap accounts YE 31 Jtdy 24 1 Stat8m8nl ofbdanr8¥ Decantf 2tK17