Ballymoney & District Community Playgroup Account for the year ended 31 March 2025
Accountant’s report to the committee of Ballymoney & District Community Playgroup
In accordance with the instructions given to me I have prepared, without carrying out an audit, the income and expenditure account set out on page 2 from the accounting records of Ballymoney & District Community Playgroup and from information and explanations supplied to me.
W G Harkness
June 2025
Ballymoney & District Community Playgroup’s Certificate
We approve these accounts and confirm that we have made available all relevant records and information relating to the income and expenditure of the Playgroup for the year ended 31 March 2025.
Committee Member
Date:
1
Ballymoney & District Community Playgroup Account for the year ended 31 March 2025
Income and expenditure account
| ncome and expenditure account | |
|---|---|
| Income Fees Education Authority Education Authority: Outdoor Learning Education Authority: Extended Service Finding Education Authority: SEN Returns Education Authority: GRTL HSCB Grant Causeway Coast and Glens Queens Jubilee Fundraising NEST Ballymoney Show Prize Money Milk Refunds Photographs Uniforms Gifts/Donations Refunds Expenditure Use of Premises Milk Staff wages Equipment, books & materials Early Years Uniforms Trips/Events Insurance Telephone Accountancy Bank charges & interest Gifts/Charity Donations Information Commissioner Training Miscellaneous Room Improvements Surplus/(Deficit) |
2025 2024 £ £ 1,945 6,644 120,025 98,429 2,000 - 6,387 3,312 8,089 13,726 550 525 2,800 1,200 - 300 1,829 416 - 73 - 2 - 853 164 226 1,726 671 2,650 2,210 587 - |
| 148,752 128,587 |
|
| 3,850 3,500 762 754 105,386 107,279 16,834 7,728 3,143 1,816 1,226 1,672 1,713 3,294 734 637 851 972 120 120 96 129 264 50 47 35 435 198 256 - 2,800 - |
|
| 138,517 128,184 |
|
| 10,235 403 |
2
Ballymoney & District Community Playgroup Account for the year ended 31 March 2025
Balance Sheet
| Current assets Debtors Cash at bank Reserves At 1 April Surplus/(Deficit) for year At 31 March |
2025 2024 £ £ 11,730 9,675 36,218 28,038 |
|---|---|
| 47,948 37,713 |
|
| 37,713 37,310 10,235 403 |
|
| 47,948 37,713 |
3