STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31AUGUST2024 CHARITY COMMISSION NI NO. 100499
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 CHARITY COMMISSION NI NO 100499 INCOME & EXPENDITURE ACCOUNT 2023124 2023124 2022123 Income Fees PEGS money- ongoing PEGS money- addit DE Early Years extended services IGRTL grant Getting Ready to Learn grant Contribution re moving COVID grants Flax Trust grant Milk refund Night @ Races Sundry other fundraising Sales of sweatshirts (net income) £4,255 £45,525 £4,150 £40,339 £500 £2,312 £5,460 £16,500 £231 £3,053 £9 £1,403 £22 £64,913 £58,802 Building works project Net surplusl{deficit) Expenditure Salaries linc PAYEINICI 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 £47,384 £45,715 £528 £232 £4,174 £2,131 £9,088 £956 £589 £35 £596 £2,421 £2,768 £3,226 £351 £88 £385 £391 £35 £547 £259 £94 £191 £57,596 £64,587 Surplusl(deficitl for the year £1,206 £326 Peter Mcclean, Treasurer Edwina Wei er, Chairperson 22_03.lf
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024- contd CHARITY COMMISSION NI NO 100499 Sundry other fundraising split thus: Christmas ballot Table Quiz Easter ballot Non-uniform day Corporate donations Sports day sponsorship Net income re photographer 2023124 £354 £1,294 2022123 £235 £52 £35 £710 £556 £104 £3,053 £1,000 £116 £1,403 Peter Mcclean, Treasurer Edwina Weinig Chairperson ,,//.,
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 CHARITY COMMISSION NI NO 100499 BALANCE SHEET AS AT 31 AUGUST 2024 BANK & CASH £24,361 PREPAYMENTSIACCRUED INCOME SUNDRY DEBTORS PREPAYMENTS £3,070 £0 £3,070 LESS CREDITORSIACCRUALS PAYEIPENSION LIABILITY MISC ACCRUALS £0 £14,775 -£14,775 £12,656 FINANCED BY: ACCUMULATED RESERVES AS AT 31108123 SURPLUS YE 31108124 £11,450 £1,206 £12,656 Peter Mcclean, Treasurer Edwina Weiniger hairperson