* 

## KILKEEL PLAYGROUP Receipts and Payments Account Year ended 30TH JUNE 2025 


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||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|£|£|£|
|INCOME|
|Fees|-|Playgroup|9,433|-|9,433|5,479|
|Fund|Raising|+ jumpers|2,097|.|2,097|2,363|
|EDUCATION|AUTHORITY-S|REGION|-|46,285|46,285|47,300|
|EA|- Getting|ready|to|learn|-|'|-|660|
|EA OUTDOOR|LEARNING|-|2,000|2,000|
|DOH|SPPG|-|313|313|1,361|
|BSO|232|.|232|414|
|11,762|48,598|60,360|57,576|
|EXPENDITURE|
|RENT|2,149|2,149|2,664|
|SALARIES|-|46,163|46,163|44,909|
|EARLY YEARS|EXPS|1,950|-|1,950|“|
|NEW|EQUIPMENT|1,199|2,000|3,199|1,810|
|EXPENDABLES|823|-|823|3,808|
|SECRETARIAL|EXPS|473|.|473|443|
|FOOD|BILLS|911|911|998|
|INSURANCE|2,082|=|2,082|594|
|BANK|FEES|308|308|426|
|TRAINING EXPS|-|117|117|233|
|TELEPHONE|BILLS|492|192|456|
|TRAVEL EXPENSES|68|=|68|i|
|TRIP|EXPENSES|520|"|520|.|
|JUMPERS/SWEATSHIRTS|539|:|539|546|
|MUSIC ETC|270|"|270|180|
|ACCOUNTANTS|1,188|“|1,188|1,158|
|DONATIONS|60|‘|60|257|
|PHOTOS|250|“|250|-|
|SUNDRIES|204|-|204|177|
|13,187|48,280|61,466|58,359|
|(DEFICITSURPLUS|FOR THE YEAR|(1,425)|318|(4 106}|(783)|
|RECONCILIATION|30.06.2025|
|Cash|at|bank &|in|hand|30.06.2024|47,453|17,453|18,236|
|(DeficitSurplus|for|this year end|(1,106)|(14,106)|(783)|
|Cash|at bank &|in|hand|30.06.2025|16,347|-|16,347|17,453|
|Approved on_@ %] ay LG on_@ %] ay LG %] ay LG ay LG LG|by:|ey|Pamela|Ballance. (Chairperson)|EmE|turden|(Treasurer)||

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Approved on_@ %] ay LG on_@ %] ay LG %] ay LG ay LG LG by: 

## KILKEEL PLAYGROUP STATEMENT OF ASSETS& LIABILITIES 

Year ended 30TH JUNE 2025 


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||||||||
|---|---|---|---|---|---|---|
|2025|2024|
|UNRESTRICTRED|RESTRICTED|TOTAL|TOTAL|
|FUNDS|FUNDS|FUNDS|FUNDS|
|£|£|
|FIXED|ASSETS|
|Office|equipment|47|437|484|605|
|Play|equipment|611|106|717|897|
|658|543|1,201|1,501|
|CURRENT ASSETS|
|Bank|balance|16,319|-|16,319|17,430|
|Cash|in|Hand|29|-|29|23|
|Prepayment|1,400|-|1,400|1,400|
|17,747|-|17,747|18,852|
|CURRENT|LIABILITIES|
|Sundry creditor &|Accruals|3,168|-|3,168|1,627|
|3,168|-|3,168|1,627|
|NET CURRENT ASSETS|14,580|-|14,580|15,826|
|TOTAL|NET ASSETS|15,237|543|15,781|17,327|

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Approved by the trustees on L¢€ fu | 26 

and signed on their behalf by: 

“Raenelo Dore ace ja bdr Pamela Ballance - Chairperson Emma Burden (Treasurer)