## **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)| |---|---|