Ahoghill & District Community Preschool Playgroup
Report and Financial Statements for the year ended 30 June 2025
Table of Contents
Reference and Administrative Details .................................................................................. 3 Income & Expenditure Account for the year ended 30 June 2025 .......................................... 4 Balance Sheet as at 30 June 2025 ......................................................................................... 5
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Reference and Administrative Details
CHARITY NAME
Ahoghill & District Community Preschool Playgroup
CHARITY REGISTRATION NUMBER
NIC 100885
TRUSTEES
Laura Nelson
Amy Scott
Kelly Crawford
PRINCIPAL OFFICE ADDRESS
80 Cullybackey Road Ahoghill Ballymena Co Antrim BT42 ILA
INDEPENDENT EXAMINER
Lowry Financial Management & Training 57 Grange Road Ballymena BT42 2DU
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Ahoghill & District Community Preschool Playgroup
Income & Expenditure Account for the year ended 30 June 2025
| Income EA Fees DHSS NHSCT Uniforms Fundraising Donations Bank Expenditure Salaries Rent Work Materials General Insurance Fees Uniforms Telephone/Stationary Training Bank Surplus/(loss) for year |
£ £ 2025 72,426 5,767 - - 88 1,009 1,125 - 80,415 51,984 2,984 3,747 353 539 2,410 1,742 1,140 261 86 65,243 15,172 |
£ £ 2024 56,851 4,104 - 150 1,882 2,514 80 - 65,581 41,986 2,684 3,256 1,889 569 2,640 - 291 - 81 53,396 12,185 |
|---|---|---|
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Ahoghill & District Community Preschool Playgroup
Balance Sheet as at 30 June 2025
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FIXED ASSETS
£ £
2025 2024
Equipment 2,273 200
CURRENT ASSETS
Cash in Bank 38,518 35,389
Cash - =
Contingency account 19,026 9,056
Net Assets 59,817 44,645
ACCUMULATED FUNDS
Balance at 30 June 2024 44,645 32,460
Surplus / (deficit) for year 15,172 12,185
59,817 44,645
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Approved by the Trustees at a meeting on hE Fe beuar ¢ LOLS And signed on its behalf by:
somnbdbelecn,(LBUCS elead)
Trustee Print Name: Dated: A4.02.267 iy 7}
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