LOLUPOP PLAYGROUP DONAGHMORE INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 15 AUGUST X>25 RECEIPTS Grants- DENI Weekly takings milk grants Other grants Admisslon fee/Break & shirt sales Fundraising & other incorne Oon4tions Sundry SHSCT/Hscf 5UPPOrt Notes 196,014.05 16.352.50 483.80 5.(XX).01 1.430. 4,927.40 107.05 6.450.CI) 230,764.81 Pyments Staff S31aries Redundancy staff training Travel & outgoings & &fts Heat & light Subsistence Sweatshirt5 Administration expenses Cleaning & Malntenan Equipment Rent Bank fees Telephone Sundry Expen5e5 293.984.83 7.786.93 4.020. 2.1￿.03 5.407.51 3,488.23 2,687.14 2.489.54 1.217.62 3.101.91 4.158.04 231X)9 1,793.53 3.859.79 246.406.19 TOTAL DEFIC￿ FOR YEAR 15.641.38 REPRESENTED 8Y OPENING BANK BALANCES Bank of Ireland Alc 70283843 Bank of Ireland Alc 46712345 Bank of Ireland Alc 226339)9 14.249.19 8.153.24 25.829.86 48.232.29 le55 deficit 15,641.38 32.5￿.91 CLOSING BANK BALANCES Bank of Ireland Alc 70283843 Bank of Ireland Alc 46712345 8ank of Ireland Al¢ 22633q19 5.258.74 2.561.83 24,770.34 32,590.91 l approve these acwunts and confirm that I have made avaikible all rdevant records and information for their prepaT61ion. Name .. Date.. okF*ea CAt $1&￿ c Oct S - Chair LOWPOP PLAYGROUP DONAGHMORE NOTES TO FINANCIAL STATEMENTS YEAR ENDED 15 AUGusf 2025 SCH I ADMINISTRATION EXPENSES Petty cash Stationery & printlng Advertising Sundry HR admin 289.39 1.063.43 156.00 281.93 698.79 2,489.54 2 CLEANING & MAINTENANCE Swisher Hygiene Others 786.37 431.25 1,217.62 3 Equipment 3.101.91 4 SUNDRY Repairs Accountancy Insurance Water/Sewerage Sundry 428.54 1.686. 1,257.12 449.13 39.00 3,859.79 5 Travel & outgoings & gifts Activities staff milea8e Staff costsl8ifts 1.743.23 91.80 345. 2,180.03 SCHEDULE 1-AN￿￿sOF1JPAIN$x￿pISES YEARÉMDED15AUfjU5T20ts SCH-I 5fAT• TE SLFJ gL 1101￿4 IW12n014 ESPr 12L15 4FA5 J2L 47a5 2025 J i*J 235ty) JIWOIS Is￿￿2￿5 aJw2Q25 Aw tyyy 17A)I DJS LSnW1025 17MGm15 OT*RdlJ tJL 25 OV0?￿trI5 •39 4L9J $98.79 LOLUPOP PiAYGROLIP IXVIAGHWRE SCHEDULE 2-ANALYSIS OF mAINTE￿NcE & CLEANING 151LW20Z5 SCH-2 241tsn024 Gr￿K CIJIIOl2Q24 S*iS tyJ/Lo/2024 kn15trer 2211012024 2211012024 Fireph 02112n014 02112n024 s￿1&￿r 02112D024 ￿l$her 1gIIW024 ￿l$hEr 07101h025 HarniHK 2010112025 knher D5102n025 Swsh4r 10102n02S Swsher 20IOV2025 fjrKeKè 0510312025 Swisher 10103Ao35 Swthr 3V03n025 SwBher 0710412025 s￿sher 1410sn025 19105n025 Sw￿her 03iosn025 S￿￿tier IIM12025 S%*her 161C*/2025 ￿lS￿er 3011W2025 5*7sher 42 n￿> 42fj) 42. 14.97 1497 fa20 4310 1420 14.zo 210 43.1 220 4320 ao 13.20 LOLUPOP PLAYGROUP DONAGHMORE SCHEDULE 3- ANALYSIS OF EQUIPMENT 1510812025 SCH-3 Detsils 2710812024 Twinkl 2610912024 Twinkl 091ion024 De￿la K 0911012024 Dervla K 0911012024 Oervla K 22110/2024 Dervla K 2211012024 Hope 2811012024 Twinkl 18374 2611112024 Twinkl 0211212024 Fiona M¢ 02IIy2024 Hope 3011212024 Twinkl 18374 2710112025 Twinkl 18374 2110212025 Hope 2110212025 Hope 2610212025 T￿nkI 18374 0410312025 Hope 0410312025 Hope 1210312025 Hope 12103/2025 Hope 2510312025 Hope 2510312025 Hope 2610312025 Twinkl 18374 2810412025 Twinkl 18374 2710512025 Twinkl 18374 2610612025 Twinkl 18374 2510712025 Twinkl 18374 AMOUP OD DD Puules Cash bts¥ & bowl Waterkug & filters iPad screen Toys & Equipment 23.36 7.98 12.66 70.LIJ 193.43 9.99 74.85 Equiprnent 288.24 Equipment Equipment 65.68 94.85 Equipment Equiprnent Equipment Equipment Equipment Equiprnent 572.39 248.35 213.02 487.26 575.98 47.98 9.99 9.99 12.99 12.99 3.101.91 LOLLIPOP PLAVGROUP DONAGHMORE SCHEDULE 4- ANALYSIS OF SUNDRY 1510812025 SCH-4 WA7ERI SEWEKAGE DATE DErAI 2410912024 Jim Hughes 1911212024 Jim Hughes 1310112025 K Key 0410212025 Jirn Hughes 1410412025 BJ McGra Leakfrom June 2 30105n025 Jim Hushes 07103D025 Don4hmo Toryent. Sewate 449.13 41iin024 Lcthon Insuran￿ Buildir4 1257.12 JIM HUGHES ACCOUP4TApif INSURAPKE 318.00 3￿.c Amou￿ GEPIEIIAL REPAirs 318.LAJ 390. 39.0) 39.(Xl 318.C 318.th) 428.54 428.54 660.LXI 449.13 1.257.12 3.859.79 39.CK• 428.$4 449.13 1,686.00 1.257.IZ LOLUPOP PLAYGROUP DONAGHMORE SCHEDULE 5- Analysis ol Travel & outgoings & gifts 1510812025 SCH-5 Détsiis 2710912024 0'Neill J 0211212024 0'NeillJ OVIy2024 0'Neill J 02112n024 0'Neill J 0211212024 0'Neill J 0211212024 0'NelllJ 0211212024 0'Neill J 0211212024 Gra￿ Ke 1911212024 0'Neill J 1911212024 0'Neill J 1911212024 Saorse 2411212024 0'Neill J 0710112025 O'Neill J 2210112025 0'Neill J 2210112025 DenAa K 2010212025 Paul McGilligan 2010212025 0'Neill J 0610312025 Amazon 0810512025 MRS Buttercu Flowers 1010612025 Strearnvale O School trip 17106n025 0'Neill J Sports day 1710612025 0'NeS11 J Fathers Dav 1710612025 0'Neill J Fathets Day 251061202S Debble Animals ¥￿it 2610612025 mrs Buttercu Flower5 1010712025 aient Heart & Strok Donation for stsff brother F Arnount Artrvibes Mileage Gtfts 30.¢JJ Flowers Halloween treats Halloween treats Le80 blocks Flowers Arts & crafts Travel expense5 Travel eypen Christmas décor Christmas acce&sories Gtft to Sants Flowers Post 30.CII IS.(K) 30.26 29.98 30.26 29.98 30.CAJ 27.65 27.65 16.20 16.20 32.40 32.40 10.31 10.31 8.39 8.39 50. 30.C 30.00 6.19 6.19 Travel expenses Travel expenses Relax knds Cleanin£ doth 21.60 21.60 21.60 21.60 5CQ.00 5CIJ.CO 910.CX) 910.00 20.99 20.99 5.59 5.59 17.99 17.99 Ico.c¥) 100.00 165.(M) 165.00 50.CK) 50.00 2.180.03 1,743.23 91.80 345.00 Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl memberJ of itsILipcP arfC)L)p On accounts for the year I ended Charity no (rf any) 1Sfk ioiii* Sel out on pages Respective The charty's trustees are responsible for the preparation of the accounts. responsibilities of The chartty's trustees consider that an audrt is not required for this year trustees and examiner under section 65121 of the Charities Act{Northem Ireland) 2008 {the Charities Act) and that an independent examination is needed. It is my responsibility to-. examine the a¢￿untS under sertion 65 of the Charilies Act {Northern Ireland) 2008. to follow the pro￿ureS laid down in the general Directions given by the Charity Commission for Northem Ireland (under section 65(9)Ibl of the Charities Act. and to state whether particular mattets have come lo my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission for Northern Ireland . An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether Ihe accounts present a Irue and fair, view and the report is limrted lo those matters set out in the slalement below. Independent In connection wrth my examination. no matter has come to my attention examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordan￿ with section 63 of the Companies Act 2006 and section 44111 {a) of the 2005 Act and Regulation 4 of the 2006 Accounls Regulation and to prepare arxounts which accord with the accounting records and comply with the accounting requirements of the Companies Act 2008, section 44111 (bl of the 2005 act and Regulation 8 of the 2006 Accounts Regulations. Which are consistent wtth the methods and principles of the Statement of Recommended Practice., Accounting and Reporting by Charrties have not been met: or 2. to which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Datè: IER March 2012 Name: Relevant professional qual4fication(s) or body lif any): Address: 4 Georges Street Oungannon Co Tyrone BT70 1 BP Section B Disclosure Only complete If the examiner needs to highlight material problems. IER March 2012 Give here brief details of any items that the examiner wishes to disclose. IER March 2012