ARMOY CROSS COMMUNITY PLAYGROUP CHARITY COMM155EON NI NO. 108801 TRUSTEES ANNUAL REPORT AND FINANCIALSTATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 Statement of Recelpt5 and Payments A¢count Total Funds 2023 Unrestrirted Restrl¢ted- Note RECEI wrs Income from Charttable Actlvities EdueatSon Authority Causeway Coast and Glen Grant 2023 CCG Grant (Summer 2022) Department of Health SPPG Grant NACN Grant Pathway Grant 51,145 51,145 5¢XJ 1,867 5(M) 2,996 1.867 2,996 Totsl 51,145 5,863 57,008 PAYMENTS Expenditure on Charltable Actlvitles Bank Fees Events Insurance Mambership & Subscription Costs Office Expenses Other Expenses Playgrou p Expenses Renovations Rent & Utilities Staff Costs Telephone Staff UnifoTms 96 2,092 527 3.222 606 2,092 527 3,222 606 2,870 3,370 2.069 6,883 44,262 1,026 418 2,1%9 2,699 3,771 4,184 40,491 1,026 246 172 Total 56,406 9,211 65,617 Net Recelpts/payments Transfer tolfrom funds Surplusldef l¢lt for the year -5,261 -3,348 -8.610 -5,261 -3.348 ,610 Page 1
ARMOY CROSS COMMUNITY PLAYGROUP CHARITY COMMISSION NI NO. 108801 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 Staternent d Assets and Liabilities Total 2023 Unrestrirted Restricted Funds Reconcillatlon Totsl Funds brought forward 01.09.22 25,944 3,848 29,793 Surplus/deficit this year end -5,261 -3,348 4,610 Total Funds carrled forward 31.09.23 20,683 500 21,183 Bank and Cash Balances Bank Current Accounts 21,183 Other Assets (Unrestrlcted Fund) Liabllltles (Unrestrlrted Fund) TOTAL NET ASSETS 21,183 These accounts were approved by the Trustees and signed on their behalf by: 0711012024 DATE TRUST TRUSTEE DATE Pag8 2
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ARMOY CROSS COMMUNITY PLAYGROUP CHARITY COMMISSION NI NO. 108801 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED: l Accountlng polkles Basls of preparatfon and accountlng conventlon The Accounts have been prepared on the receipts and payments basis, under the historlcal cost conventlon, and ir¢ accordance with The Charities {Accounts and Reports) Regulations (Northern Ireland) 2015 which are applicable to the financial years of registered charrties beginning on or after l January 2016 ortheir date of registration with The Charity Commission for Northern Ireland. Golng Concern The charitable activities a re entirety dependent on continuing grant aid and voluntary donations as well as trading revenues, As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordtngly, the Trustees, after reviewing fina ncial forecasts for fLrtu re periods, a re satisfied that, at the tlme of approvlng the flnanclal statements, It Is approprlate to adopt the going concern basis in preparing the finantial statements. Other than these matters the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going concern. Fund Accountln8 Unrestricted fu nds are availa ble for use at the discretron of the Trustees in furtherlance of the general objectives of the charty. Restrirted funds are subjected to restrictions on their expenditure imposed by the donar orthrough the terms of an appeal or as Fmplied by law. Llablllty to taxatlon The Trustees consider that the charity satisfies the tests set out in Paragragh I Schedule 6 of the Finance Act 2010 for UK corw>ration tax purposes. Accordingly, the Charity is poterrtially exempt from tsxation in respert of income or capital gains reIved. Windin8 up or dissolutlon of the charity If upon winding up or diOIut1on of the chartythere remain any asset5, after the satisfartion of all debts and liabillties, the assets represented by the accumulated fund shall be transferred to Sorr other charrtable body or bodies having similar objects to the charty. 2 Summary of Fund Balances Openln8 Balance lort 2022 Incorne Expendlture Oosing Balance 30 Sep 2023 nie rl General Funds 25,944 25,944 51,145 51.145 56,406 56,406 .20,683 20,683 Page 3
ARMOY CROSS COMMUNITY PLAYGROUP CHARITY COMM ISSION NI NO. 108801 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED: 2 Sumrnary of Fund Balances Openlng Balance l Oct 2022 Recelpts Payments Closlng Balancè 30 Sep 2023 Restrlcted Funds Causeway Coast and Glen Grant 2023 Causeway Coast and Glen Grant 2022 Department of Health SPPG Grant NACN Grant Pathway Grant 500 2,069 832 2,069 2.699 500 3,944 1.867 500 2,996 948 3,848 5,863 9.211 500 Page 4