AGHAGALLON PLAYGROUP
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423
AGHAGALLON PLAYGROUP
STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
| Receipts Parental Donations Fundraising Photograph money Education Authority Funding & DOH Payments Rent & Rates Wages Paye & Nic Nest Pension Educational Resources Insurance Early Years Membership Telephone & Internet Expenses Milk & Snacks Outings and Activity Sessions Painter Professional Fees & Accountancy Bank fees Sundry Surplus/(Deficit) for the Year |
y/e 31/08/2025 £ £ 19,829 2,280 282 70,571 92,962 5,468 59,437 4,976 2,178 7,237 532 2,770 174 2,778 1,696 0 770 52 487 88,555 4,407 |
y/e 31/08/2024 £ £ 12,027 1,997 0 46,500 60,524 5,068 41,722 4,057 1,654 1,129 520 2,280 161 1,908 2,668 1,060 390 55 863 63,535 -3,011 |
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|---|---|---|---|
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AGHAGALLON PLAYGROUP
STATEMENT OF ASSETS & LIABILITIES
AS AT 31 AUGUST 2025
| CURRENT ASSETS Northern Bank Current Account Cash in Hand/ Cash Owed TOTAL CURRENT ASSETS CAPITAL ACCOUNT Brought Forward at 1 September 2024 Excess of Expenditure over Income Balance |
2025 £ 24,813 254 25,067 20,660 4,407 25,067 |
2024 £ 20,728 -68 |
|---|---|---|
| 20,660 | ||
| 23,671 -3,011 |
||
| 20,660 |
Approved by the trustees on 13 April 2026 and signed on their behalf by:
Emma Walsh Ms E Walsh Chairperson
Aimee Curran Ms A Curran Treasurer
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