||)
Ballymacash Playgroup
NIC108489
Charity
e
vt
a4
7
Commission.
Receiptsand paymentsaccounts||)
Ballymacash Playgroup
NIC108489
___
Charity
e
vt
a4
7
Commission.
Receiptsand paymentsaccounts||)
Ballymacash Playgroup
NIC108489
Charity
e
vt
a4
7
Commission.
Receiptsand paymentsaccounts||)
Ballymacash Playgroup
NIC108489
___
Charity
e
vt
a4
7
Commission.
Receiptsand paymentsaccounts|||
|---|---|---|---|---|---|
|Fortheperiod
from|01/08/2024|To|31/07/2025|||
|Section A Receipts and payments||||||
|Unrestricted
funds|Restricted
funds|Endowment
funds|Totalfunds||Lastyear|
|tothetearest|tothe nearest£|tothenearest£|tothenearest£||tothe nearest£|
|A1 Receipts||||||
|PR
PupilFees
ovo| =|
Sponsorship,
tt|TC
[Donations
tePP
Grants zo Pe
es5esee
Dandelion Commission
ee2 ee
Clothes BankCommission
Poa
a
(e
AtSubtotal (Grossincomeforthe
a
AnnualReturn)
35,81|||Ete]
206
|
ee2)
ss
|
38,338||[1.620|
|8
40,095|
|A2 Assetand investment sales (see||||||
|tables 7 and2 in section7 ofthe||||||
|guidance).||||||
|Proceeds from sale offixed asset
Pd
lLoanrepaymentsreceived
Ss |
|
AzSubtotal]__-||||||
|A3 Payments
BankFees
CT
efdEdE
Salaries
toesPT
-
StaffTraining
ee Oossss
SundyExps
wyPP|
Playgroup
Resources|
os||TsPt
Prof Fees& Insurance
es|ee
Presents, PartySupplies
&Snack
es|ee
|
es
|eee
Repairszo]PEsTT||||Pt|
|60
|
P82
|
TT||
|A3Subtotal|
43,073 |||
2,520 |||
-
|||
45,593 ||||38,315 ||
|A4Assetand investment purchases||||||
|(see tables 1 and2 in section7 ofthe||||||
|guidance)||||||
|Fridge Freezer
Te
Print
A4Subtotal]|||||||
|Net of receipts/((payments)
ASTransfersbetweenfunds
— a
AGCashfundslastyearend
5.910
Cashfunds thisyearend| -__13,165)|||5.910]
13,165]|_
[-5,910||
CCXX R1 accounts (SS)
1
15/01/2026
| Ballymacash Playgroup -NIC108489 | Ballymacash Playgroup -NIC108489 | Periodend date: | 31/07/2025 | |||
|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||
| Categories B1 Cashfunds |
Unresiricted Details funds to nearest£ Ad |
( ————NP Totalcashfunds (agreebalanceswithreceiptsandpayments account(s)) |
Restricted Endowment funds funds Totalfunds to nearest£ to nearest£ to nearest£ eeOs(( F-2 ( (E)( ico eel! es PL L826] OK OK |
|||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||
| Details to nearest£ |
tonearest£ | tonearest£ | tonearestE | to nearest£ | ||
| B2 Othermonetary | ||||||
| assets | ||||||
| Total | ||||||
| Details —_— |
Fundtowhich assetbelo’ PS Total |
Cost(optional) | Currentvalue ional |
Last year | ||
| B4Assets retained forthecharity’sown |
Details [Printer |
Fundto which assetbelong |
. Cost(optional) |
Currentvalue ‘optional |
Last year |
|
| a(on) CO a |
(on) (os |
Total | ||||
| Fundto which | When due | Amountdue | ||||
| . — Signed byone ortwo trustees on behaif ofall the trustees |
Details liability retates ——<—— === Total ( ) ignature PrintName rahi Se TIM ay aL.a\ )Y |
optional | Lastyear Dateo approval —s cory, |