STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 CHARITY COMMISSION NI NO. 100499
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 CHARITY COMMISSION NI NO 100499 INCOME & EXPENDITURE ACCOUNT 2024125 2024125 2023124 Income Fees PEGS money- ongoing PEGS money- addit Grant income Getting Ready to Leam grant Contribution re moving COVID grants Flax Trust grant Milk refund Night @ Races Sundry other fundraising Sales of sweatshirts (net income) £1,074 £59,075 £4,255 £45,525 £5,958 £500 £5,460 £4.165 £40 £3,053 £9 £58,802 £70,312 Expenditure Salaries linc PAYEINICI Staff training Building costs {repairs etc} Rent Gas Milk Equipment Inetl Fees & insurance Moving costs PhonellT costs Books & joumals Day trips Sundries Pet costs Bank chargeslinteresl Food (net costl Prinlinglpostsgelstalionery Transferred lo reserves £51,311 £932 £47,384 £8.478 £3,036 £2.501 £1,166 57 £77 £305 £2.421 £2.768 £3.226 £351 £88 £385 £315 £81 £676 £391 £35 £547 £69,135 £57,596 Surplus for the year £1,177 £1,206 Peter Mcclean. Treasurer Edwina Weiniger, Ch rperson 17-0£-1
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 - contd Sundry other fundralslng spllt thus: Christmas ballot Table Qui2 Easter ballot Non-uniform day Donalionslgrants Corporate donations Sponsorship Iwalkl Sponsorship Sports Day Nel income photographer Bun saleslballolslpicture sales 202412S 2023124 £354 £1.294 £1,144 £35 £20 £1.472 £676 £710 £556 £104 £96 £757 £4,165 £3,053 Peter Mcclean, Treasurer Edwina Weiniger. er80n 27-06-1
STEPPING STONES PLAYGROUP ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 CHARITY COMMISSION NI NO 100499 BALANCE SHEET AS AT 31 AUGUST 2025 BANK & CASH £33,493 PREPAYMENTSIACCRUED INCOME SUNDRY DEBTORS PREPAYMENTS £422 £422 LESS CREDITORSIACCRUALS CREDITORS MISC ACCRUALS £333 £19,749 -£20,082 £13,833 FINANCED BY: ACCUMULATED RESERVES AS AT 31108124 SURPLUS YE 31108125 £12,656 £1,177 £13,833 Peter M¢Clean, Treasur¢r Edwina Weiniger. Cha rson 17-06- 1