STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023 CHARITY COMMISSION NI NO 100499
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023 INCOME & EXPENDITURE ACCOUNT 2022123 2021122 Income Fees PEGS money- ongoing PEGS money- addit Additional support DE Early Years extended services IGRTL grant Getting Ready to Learn grant COVID grants Flax Trust grant Milk refund Night @ Races Sundry other fundraising Sales of sweatshirts (net income) £4,150 £40,339 £4,090 £42,611 £5,368 £16,500 £2,312 £0 £0 £0 £0 £490 £0 £1,367 £296 £53.630 £231 £1,403 £22) £64.913 Building works project Net surplusl(deficit) Expenditure Salaries (inc PAYEINIC) Staff training Building costs (repairs etc) Rent Gas Milk Equipment (net) Fees & insurance Moving costs PhonellT costs Books & journals Day trips Sundries Pet costs Bank chargeslinterest Food (net cost) Printinglpostagelstationery Transferred to reserves £45,715 £41,404 £0 £419 £1,700 £1,223 £624 £6,028 £1,993 £528 £232 £4,174 £2,131 £9.088 £956 £589 £35 £596 £1,291 £71 £25 £389 £0 £265 £62 £767 £0 £56.261 £259 £94 £191 £64.587 Surplusl(deficit) for the year £326 £2,631 Peter Mc le n, Treasurer David McKee, Chairperson
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023 Sundry other fundraising split thus: Christmas ballot Easter ballot Corporate donations Sports day sponsorship Net income re photographer Bun sales 2022123 £235 £52 £1,000 202112022 £1,000 £252 £60 £55 £1,367 £116 £1,403 Peter Mcclean, Treasurer David McKee, Chairperson a3 14--g-I
STEPPING STONES PRE-SCHOOL NURSERY ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023 BALANCE SHEET AS AT 31108123 BANK & CASH £18.516 PREPAYMENTSIACCRUED INCOME SUNDRY DEBTORS PREPAYMENTS £1,759 £0 £1,759 LESS CREDITORSIACCRUALS PAYEIPENSION LIABILITY MISC ACCRUALS £0 £8,825 -£8,825 £11,450 FINANCED BY: ACCUMULATED RESERVES AS AT 31108122 SURPLUS YE 31108123 £11.123 £326 £11,450 Peter Mcclean, Treasurer avid McKee, Chairperson 03 14-1_L