TY RF —
A SN
PUZZLES PLAYGROUP
FINANCIAL STATEMENT 1ST JULY 2024 TO 30TH JUNE 2025
| RECEIPTS | ||
|---|---|---|
| Fees | 58,402.44 | |
| Family Subscriptions | - | 680.00 |
| Social Services Grants | 2,458.00 | |
| Milk Reimbursement | 928.20 | |
| Fundraising | 210.00 | |
| Parties | 60.00 | |
| Trips | 153.00 | |
| Photographs | 1,418.00 | |
| Warrenpoint Harbour | 370.00 | |
| Bank Interest | 53.01 | |
| 264,732.65. | ||
| PAYMENTS | ||
| Rent | 2,700.00 | |
| Salaries & Inland Revenue | 43,170.41 | |
| Equipment & Resources | 1,929.72 | |
| Milk | 1,074.00 | |
| Bank Charges | 379.31 | |
| Telephone | 1,095.57 | |
| Provisions | 1,054.15 | |
| Trips | 595.00 | |
| Photographs | 1,393.54 | |
| Stationery | 651.06 | |
| Hospitality | 689.30 | |
| Gifts | 630.00 | |
| Early Years | 96.00 | |
| Health Declaration | 40.00 | |
| First Aid Training | 234.80 | |
| Accounts Fee | 130.00 | |
| Insurance | 454.91 | |
| Parties | 10.00 | |
| Access Check | 5.00 | |
| Fruit | 39.72 | |
| Postage | T4.41 | |
| Cleaning | 15.32 | |
| £56,462.22 | ||
| Excess ofPayments over Receipts | £8,270.43 | |
| ACCUMULATED FUND | ||
| Balance as at ist July 2024 | 17,604.56 | |
| Deficit for the Year | 8,270.43 | |
| Balance as at 30th June 2025 | £25,874.99 | |
| REPRESENTED BY | ||
| Bank CurrentAccount | 22,344.61 | |
| Bank Business InvestmentAccount | Account | 3,394.60 |
| PettyCash | 135.78 | |
| £25,874.99 |
In my opinion, from the records and books | received, the above Financial Statement gives a true and fair view of the state of Puzzles Playgroup's financial position for the year ended 30th June 2025.
Naneg nr hub ds Marian Shields Independent Examiner 14th August 2025