# **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**<br>EA<br>Fees<br>DHSS<br>NHSCT<br>Uniforms<br>Fundraising<br>Donations<br>Bank<br>**Expenditure**<br>Salaries<br>Rent<br>Work Materials<br>General<br>Insurance<br>Fees<br>Uniforms<br>Telephone/Stationary<br>Training<br>Bank<br>Surplus/(loss) for year|**£**<br>**£**<br>**2025**<br>72,426<br>5,767<br>-<br>-<br>88<br>1,009<br>1,125<br>-<br>80,415<br>51,984<br>2,984<br>3,747<br>353<br>539<br>2,410<br>1,742<br>1,140<br>261<br>86<br>65,243<br>15,172|**£**<br>**£**<br>**2024**<br>56,851<br>4,104<br>-<br>150<br>1,882<br>2,514<br>80<br>-<br>65,581<br>41,986<br>2,684<br>3,256<br>1,889<br>569<br>2,640<br>-<br>291<br>-<br>81<br>53,396<br>12,185|
|---|---|---|



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## Ahoghill & District Community Preschool Playgroup 

## Balance Sheet as at 30 June 2025 

**==> picture [346 x 226] intentionally omitted <==**

**----- Start of picture text -----**<br>
FIXED ASSETS<br>£ £<br>2025 2024<br>Equipment 2,273 200<br>CURRENT ASSETS<br>Cash in Bank 38,518 35,389<br>Cash - =<br>Contingency account 19,026 9,056<br>Net Assets 59,817 44,645<br>ACCUMULATED FUNDS<br>Balance at 30 June 2024 44,645 32,460<br>Surplus / (deficit) for year 15,172 12,185<br>59,817 44,645<br>**----- End of picture text -----**<br>


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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