ARMOY CROSS COMMUNITY PLAYGROUP CHARITY COMMISSION NI NO.108801 TRUSTEES ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30[TH] SEPTEMBER 2024
Statement of Receipts and Payments Account
| Unrestricted | Restricted | Total Funds 2024 | ||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Receipts | ||||
| Income from Charitable Activities | ||||
| Blackburn Trust | £740.00 | £740.00 | ||
| Coop Community Fund | £1,425.75 | £1,425.75 | ||
| Department of Health SPPG Grant | £2,500.00 | £2,500.00 | ||
| Early Years Pathway Fund | £5,991.92 | £5,991.92 | ||
| Education Authority | £43,026.97 | £43,026.97 | ||
| Setting Fees | £3,133.85 | £3,133.85 | ||
| £52,152.74 | £4,665.75 | £56,818.49 | ||
| Payments | ||||
| Account Fees | £111.62 | £111.62 | ||
| Book Scheme | £39.52 | £39.52 | ||
| Computer Consumables | £357.82 | £1,239.97 | £1,597.79 | |
| Event | £318.66 | £318.66 | ||
| HMRC | £3,329.63 | £3,329.63 | ||
| Insurance | £599.04 | £599.04 | ||
| Membership Fees | £337.54 | £337.54 | ||
| Payroll Fees | £270.00 | £270.00 | ||
| Pension | £4,109.54 | £4,109.54 | ||
| Renovations | £2,675.00 | £2,675.00 | ||
| Rent & Electricity | £2,637.00 | £2,637.00 | ||
| Staff Appreciation | £90.00 | £90.00 | ||
| Sundries | £1,901.12 | £799.62 | £2,700.74 | |
| Training Course | £217.00 | £217.00 | ||
| Utilities | £722.62 | £722.62 |
| Wages Total Net Receipts/Payments Surplus/Deficit for the year Statement of Assets and Liabilities Funds Reconciliation Total Funds brought forward 01/09/23 Surplus Deficit this year end Total Funds Carried Forward 30/09/24 Bank and Cash Balances Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) Total Net Assets |
£42,005.70 £57,046.81 £4,714.59 -£4,894.07 -£48.84 -£4,894.07 -£48.84 £20,683.00 £500.00 -£4,894.07 -£48.84 |
£42,005.70 £61,761.40 -£4,942.91 |
|---|---|---|
| -£4,942.91 | ||
| £21,183.00 -£4,942.91 |
||
| £15,788.93 £451.16 |
£16,240.09 | |
| £16,240.09 | ||
| £16,240.09 |