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