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

07i1tr2024.:
iy

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 re￿Ived.
Windin8 up or dissolutlon of the charity
If upon winding up or di￿OIut1on 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