## **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**|