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*
gu￿8￿¢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£
noar￿lE
lo no8rert£
Bl Cash fundB
Ca8hal B
Cashal Ha
Total c•sh funds
4254
254
4474
Total fund•
ndx
fvnds
to n•arn*t£
Last year
Dctall:
to ne8roSt£
FurKI kn vthk*
¢uffvrtvalu•
Dotdils
Co•¢loMtoodl
83 In￿1tm•nt
80ts
TDtsI
Fund to ¥Jhlch
asset bolon
¢urrerrt v•lu•
¢o•tlopkn•
84 AS￿t• rotsln•d
for tho charltyB ¢)wn
Ffla Frfrwr
Prfntsr
F￿1 tOf*hl¢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 Pla￿￿￿p accounts YE 31 Jtdy 24 1 Stat8m8nl ofbdanr8¥
Decant*f 2tK17