_**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