STEPPING STONES PLAYGROUP CASTLE COMMUNITY CENTRE, CASTLE STREET, BALLYMONEY
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2025
| 2024 £ Income 31,170 Education Authority Grants 300 Dept. of Health SPPG Grant - Halifax Foundation Grant - Early Years Pathway 7,700 The National Lottery Community Fund 4,000 The Foyle Foundation 2,000 John Moore Foundation 1,148 Sundry income 46,318 Expenditure 28,169 Wages and national insurance 501 Employers pensions 3,600 Rent 1,664 Heat and light 1,984 Cleaning and repairs 1,216 Materials and consumables 513 Insurance 620 Telephone 2,105 Outings and entertainment 1,069 Training expenses 425 Uniforms 1,591 Equipment, furniture and fittings 156 Bank fees 41 Sundry expenses - Accountancy 43,654 2,664 Surplus / (deficit) for the year (2,304) Surplus / (deficit) brought forward 360 Surplus / (deficit) carried forward 360 Represented by Bank and cash |
2025 £ 38,720 3,000 4,000 2,118 - - - 598 48,436 27,624 525 3,600 6,127 2,050 1,409 833 849 792 1,090 821 2,281 131 52 738 48,922 (486) 360 (126) (126) |
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