; /= C/OPENNYBURN MAYBRGOKCOMMUNITY ATC, RACECOURSEPLAYGROUPROAD L'DERRY BT48 8NG
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TEL : 02871350122 / 07544336947
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|Children's Fees|||4|2927.00)|34,012.00] [Wages|& Salaries|||38287.83||36,240.94|
|Social|Services Grants-Note2_|||0.00|0.00/|Inland|Revenue|||3652.04]|3,267.54|
|[Donations|||100,00]|460.27||Pension|Contributions|||984.47||743.12)|
|ParentsFundraisingInsurance|Contributions ||[__0.00|___—135.00||Playgroup]|insurance|||201.30)|201.85|
|MilkRefund|||8780.81]|4,424.08//MiIK Expenses|||470.40)|312.48|
|Summer Club|||1600.00!356.16]|271.04)1,000.00||New |PlayschoolEquipment Uniforms||||242.50]338.95]562.00)40.00|
|Playschool|Uniform|Sales|||917.00||__'740.00||Expend|Materials&|||79.01|185.00)|
|WestcareGrant|||0.00]|4,751.04] |OperSupplies(Note})|||
|[DCSDCouncilGrant_|||0.00]|1,500.00||[Telephone|Expenses|||3.44.90||320.83)|
|TrainingGrant_|||0.00/|100.00) (Student|Photographs|||48.30)|52.29|
|[DFC|Training|& WagesGrant_|| _11467.71||11,577.95||[Summer|Club|||0.00]|0.00)|
|CSAP|Summer|Inter VE|202428 _{_0.00| 637.50/ Parties Christmas|18211_90.15|
|GSAP Donation|||0.00]|150.00] [Summer||iED|a|stery|Trip||||5250]0.00|440.700.00|
|[Equipment Refunds|||626.35]|0.00|||SportsDay|||0.00]|0.00|
|PoffoRepayment (H.Brady)|||—0.00||3000.00]|
|poCreative|Activity|Equipment|||0.00)|600.00)|
|Po|Westcare Creative Activity|||e090)|xso0.00|
|Po|CreativeFC TraineesActivityWages Art Supplies|||9815.17]0.00)|925623|.|5034|)|
|PoChitcrrens'|Food|&|Refreshments|||634.87)|1,354.57|
|pVottinterr Vetting|||0.00]|5.00|
|podSta|Training|||606.00)|0.00]|
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|TotalIncomeenNO||S|
|Cashinss Bank|_.||62,602.53] 64389-741 _|1|3,|2|58.25||Total7.80-/Cash in Expe Ba|n|sesk {_11083.82]||55,938.45]|_4.889.7458,196.31]|
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AUDITORS REPORT
Lhave examined the records of the above organisation and hereby certify that, to the best ef my information and Gavnat Accounting Solutions
belief, this is true a record of receipts & payments as I can ascertain for the year e yesr ended Jist August 2025 wn Slangetead Pa Dene
Note No 1 - Includes paper, paints art materials, cleaning materials, ete. Ntreland, B14 7RY
Note No 2 - No Grant received from Social Services for the period 2015 through 2025
eo f
PREPARED BY: enn) Lee . (9/25 CHECKED BY:77 @iil { cere filers
ACCEPTEDBY :
Margaret McCauley TreasurerPlaygroup PC wo VOA€E74 ene ‘éJOAAALRf , EA Hf] OG 12S
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