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