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