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
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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
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