|
Kilmood Playgroup
Accounts
Year Ended 31 August 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|—OMmission|Receipts|and|payments|accounts|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|tothe|nearest|€£|to|the|nearest£|to|the nearest|[£]|to|the nearest£|to the|nearest£|
|A1|Receipts|
|GrantsDonations|&|Gift|Aid|fTCid|
|Fundraising|CSC™C~—CSSC“‘“CSNCCCSY|
|activities|P29}|P2129]|||[26,302]|||
|Interest|on|deposit|account|a|ee|
|Dividend|on|investments|ee|Ln ia|
|Members’|subscriptions|ee es|nn ||
|Charitable|trading|receipts|Tr|
|Rents|from|land|&|buildings|ee|Da ||[Se]|
|Other|charitable|receipts|asa}|[CS|[8|
|47|Sub|tota|ross|income|for|the|||
|A2|Asset|and|investment|sales|(see|
|tables|1|and 2|in|section 7|of the|
|‘|guidance).|
|Proceeds|from|sale|of fixed|asset||ssi|
|[Loanrepaymentsreceived|||||
|AZ|Subtotal] ||
|Total receipts|98,198|14,580 Cd|112,778|107,307|
|A3|Payments|
|Cost|of fundraising|events|PpCt~—“é‘iSSYCTCidC|||[8S]|||
|Gross|trading|payments|ee|ee|ss|es|
|Investment|management|costs|ee|ee|ee|ee|
|Direct|charitable|activi|||[Cd]|
|IGovernancecosts.GrantsC—“‘;SSYYSC—C“‘“‘CSCiLS|CCC]|es||es|
|CtOther costs|Pp|862P|||||[S262]|||
|es|ee 2ee|
|A3|Sub|total|___ Ee: ||ee ee|
|87.955 ||
|A4 Asset and|investment|purchases|
|(see|tables|1|and|2|in|section|7 of the|
|quidance|
|Purchase|of|investments|fs|
|lloansmade—“—‘“;sS*SCSCSC~sSC“‘SNC|
|A4|Sub total|_|
|Total payments|87,955|766s0][|+d|106,828|
|Net of receipts(payments)[—-10.243)|[-2.250]|||
|AS5 Transfers between funds|eo ||a,|
|A6 Cash funds|last|year|end|es |ee|||
|Cash funds|this|year|end|44,260]|[-2250)[ J L|42,016]|[34.023)]|[|
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| CCXX R1 accounts (SS)
1
26/11/2025
Kilmood Playgroup - NIC...101397 Period end end Section B Statement of assets and liabilities at the end of the period
.
Period end end date: 31/08/2025
|B1
Cashfunds|Po)
Totalcashfunds
(agreebalances withreceiptsandpaymentsaccoun(s))|Unrestricted
funds
to
nearest£
eee)|
44266]
OK|Restricted
Endowment
funds
funds
Totalfunds
Lastyear
tonearest£
tonearest£
t
—o) es
|
= |)
(2200) (are|[as]
OK
OK
OK
OK|
|---|---|---|---|
|B2 Othermonetary
assets|,
«|Unrestricted
funds
tonearest£|Restricted
Endowment
funds
funds
Totalfunds
Last year
tonearest£
tonearest£
tonearest£
tonearest£
lee| [|
Co
eal SSS
Le WO) Eee|ae
fe Ce) el
Rees9SE|)Sones|)eres,
ns9Sey Fons een
Total
aes) Loe|
|Fund towhich
Current value
Detai
assetbelongs
Cost(optional)
optional
Last year
——————a=—
ee2es
Sees||eee
es 2ee2
Total
es || ey||||
|B4
Assets retained
for
the charity'sown
use|Details||Fund towhich
Currentvalue
assetbelongs
Cost:(optional)
optional
Last year
ce0ee9eee
oe|ess|ie
ES0Ss
ee es
pe|
| Pe)
(es fs|es
ees ees ee
Total
|)
e (oe|
|_
Signed by one ortwo|Fundtowhich
Whendue
Amountdue
Detatis
liability
relate
tional
optional
Last
year
—=——=——==eseee
P|
es
Es ee
Total
es|||
|trustees on behalf of all|igfature||.
Date of
Print Name|
|the trustees|||approval|
||||14/11/2025
Ln
C~‘;isésC
[||
Heceipts and Payments - Kilmood 2425 / Statement of balances
‘
December 2007
Kilmood Playgroup - NIC...101397 Additional analysis (1) Analysisof receipts and payments
Period end date: 31/08/2025
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1 Donations
—< Restricted funds Expendableendowment endowmPerman ent Laicohtraia Total last period
to nearest to nearest to fundsnearest € to nearestfunds to nearestépe to nearest £
Ce) 2] 81087J
(= Ee |
Total PIee 82 8087|
oK OK oK OK OK
2 Grants
Unrestrictedfunds Restricted funds Totalpettodcurrent Total last period
to nearest € to nearest to nearest to nearest £
Grant DOH SPPG - For Ploy Inclusion Young Cnigven Dsabilties |[| (|| 6.as0 | [ ———.e450 ] [— 7.607
Giant.EA - Outdoor learning —————<| |
[Gront-SE]EA PSESF [37500008}| [3 200077.750] [|Po
Total | aes | (14580)
oK oK oK oK
3 Fundraising Activities Unrestricted Total current
to nearestfunds £ Restrictedto nearest funds£ toSelnear e sts £ To t alo nearest last period
Fond[BottsSY amcconkmaoina CCC [E52] c——_C7372]37£
Santas cotione & S108 [3734] [3.734] [__3.71] | [|]
| a }-——1 899.) [| 1.070.
[55] ss] |____ 444]
SOim ANAWERSY [4745]| C779|
[eastertrai| dP70] [7370]
oK OK oK oK
4 CharitableTrading Activities Unrestricted Total current
to fundneare s t £ Res t oricted nearestfunds£ to nearestperiod Totalto nearestlast period €
Fae CRE RPA DORA [4.425] [4425] [1.555]
[75214] [ [is21a][|] [9.212 [|]
———ee es |Eee
——| eee — |
oK OK oK OK
5 Gross receipts from other charitable activities Expendable Permanent
Unrestricted Restricted funds endowmentfunds endowmentfunds bare Totallast period
to nearest £ to nearest £ to nearesi£ to nearest € to nearest to nearest
————Total [2.343] J4 | Sd |
OK oK oK oK OK
6 Payments relating directly to charitable activities Expendable Permanent
Ea!wo nearestfunds Restrictedto nearest fundslf endowmentto nearestfunds endowmentto nearestfunds Totalto nearestperiod current Totalto nearestlast period
Po) ee |ee |ee |
[3308] ee |ee |EK) eC
eeeee a [|| (esfreee eeeel PeeOe
OK oK OK OK OK
7 Other Costs Expendable Permanent
Unrestrictedfunds: — Restricted funds endowmentfunds ‘endowmentfunds Totalperiodcurrent TotalLast period
——— to nearest to nearest £ to nearest £ to nearest & to neasestt to nearest €
Refund Chicas wed io Kimeod wert — -——
a a — -——
CT zi Dn | —
afl eevee. Total
oK OK OK OK OK
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‘
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Kilmood Playgroup - NIC__ 101397 Periodend date: 31/08/2025
Additional analysis (2)
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5 Breakdownof restricted funds
EA - Readiness Total restricted Total restricted
EA South Easter DOH SPPG. DOH SPPG. EA - Outdoor tor TESCO funds funds last
GettingtotesnPeaay Fair Play Welbeing Leaming eee Commencemen! petted
[DonatorsReceipts | 7 ) FF a
|Leasces : == | Le) fe! es
[Recewts trom fundraising activities a | ee: |Ee | eT ||EE | er 5 eS | ee |Se
Gross trading receats | ri if | Pe Ld
[RentsGross trom land & buildings |) Ce) Ee) Se| Ce ee Ee)
receipts from other charitable activites se COO a
Subtotal. [800] [8450] [~—_ 1000] [[2,000] 3750) [C0] [200] (ase)OK (2)
Receipts from asset & investment sales
Proceedsfrom sale of investments Sub total oK
Total receipts (1480]OK (382)
[rapeneesPayment sor tunorsety scant: Ce) ee, _Ee LC (Ge) (ae) ee
[Grosstragingpavments TP
PaymentsInvestmentrelatingmanagementdirectlycoststo charitable activities aesSS 55SeSees|| SyS| |)5Pees|| eesee a| ery|| eesRae: Fl)SeesSs ||Seesee
Overnance costs {| Ce ee) Ee (|| (et Ee sd =
| Audit independent examination] [7 | [| Fe 2 ey) Es
| Prevaration of annual accounts} [| Fe) PO
tected), ee eS C—O ee
|LEeeeSS Subtotal [900]eee) [___s.aso][dree [,000]eee |[~~~2000] re]["s,000] fr(ee[280] fo[200] [[se830]Od [5522 ]
Payments relating to asset and investment OK
movements
——
[Purchase of vestments Sub total
Total payments [5] OKOK
wet receipts ‘tpayments) [9 Co) Oo ee) OO OS Cee
Transfers to / from) funds Ce es oe Oe aeOK oo
sunpts 1reencta tor yer (CO O_O eee OO OO OeOK oo
Nature and of funds
Equcaton Authorty - Getina Ready to Learn - Home Lending Resources)
DOH SPPG - Faw Play - inckssion Young Chitdren Dasabirves
DOHEA SPPG - Welbeng - understandingchids arnoety
EA - Outdoor Learning - outdoor wear
EA - PSEISFReadness- chidrenfor Commencementheading towardsof trestatutoryGraduatedesseseneResoo n tse Framework for Playgroups
TESCO - salary suoport for chid with spece! needs
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