| 

## 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“‘“CSNCC*CS*Y|
|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“‘“‘CSC*iLS|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—“—‘“;s*S*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<br>Cashfunds|Po) <br>Totalcashfunds<br>(agreebalances withreceiptsandpaymentsaccoun\(s))|Unrestricted<br>funds<br>to<br>nearest£<br> eee)|<br>44266] <br>OK|Restricted<br>Endowment<br>funds<br>funds<br>Totalfunds<br>Lastyear<br>tonearest£<br>tonearest£<br>t<br>—_o) es<br>|<br>= |)<br> (2200) (are|[as]<br>OK<br>OK<br>OK<br>OK|
|---|---|---|---|
|B2 Othermonetary<br>assets|,<br>«|Unrestricted<br>funds<br>tonearest£|Restricted<br>Endowment<br>funds<br>funds<br>Totalfunds<br>Last year<br>tonearest£<br>tonearest£<br>tonearest£<br>tonearest£<br>lee| [**|**<br>Co<br>eal SSS<br>Le WO) Eee|ae<br>fe Ce) el<br>Rees9SE|)Sones|)eres,<br>ns9Sey Fons een<br>Total<br>aes) Loe|
|Fund towhich<br>Current value<br>Detai<br>assetbelongs<br>Cost(optional)<br>optional<br>Last year<br>—_—————a=—<br>ee2es<br>Sees||eee<br>es 2ee2<br>Total<br>es || ey||||
|B4<br>Assets retained<br>for<br>the charity'sown<br>use|Details||Fund towhich<br>Currentvalue<br>assetbelongs<br>Cost:(optional)<br>optional<br>Last year<br>ce0ee9eee<br>oe|ess|ie<br>ES0Ss<br>ee es<br>pe|<br>| Pe)<br>(es fs|es<br>ees **e**es ee<br>Total<br>|)<br>e (oe|
|_ <br>Signed by one ortwo|Fundtowhich<br>Whendue<br>Amountdue<br>Detatis<br>liability<br>relate<br>tional<br>optional<br>Last<br>year<br> —=——=——==eseee<br>P|<br>es<br>Es ee<br>Total<br>es|||
|trustees on behalf of all|igfature||.<br>Date of<br>Print Name|
|the trustees|||approval|
||||14/11/2025<br>Ln<br>C~‘;isésC<br>[||



> 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<br>—< Restricted funds Expendableendowment endowmPerman ent Laicohtraia Total last period<br>to nearest to nearest to fundsnearest € to nearestfunds to nearestépe to nearest £<br>Ce) 2] 81087J<br>(= Ee |<br>Total PIee 82 8087|<br>oK OK oK OK OK<br>2 Grants<br>Unrestrictedfunds Restricted funds Totalpettodcurrent Total last period<br>to nearest € to nearest to nearest to nearest £<br>Grant DOH SPPG - For Ploy Inclusion Young Cnigven Dsabilties |[| (|| 6.as0 | [ ———_.e450 ] [— 7.607<br>Giant.EA - Outdoor learning ———_——<| |<br>[Gront-SE]EA PSESF [37500008}| [3 200077.750] [|Po<br>Total | aes | (14580)<br>oK oK oK oK<br>3 Fundraising Activities Unrestricted Total current<br>to nearestfunds £ Restrictedto nearest funds£ toSelnear e sts £ To t alo nearest last period<br>[Fond[BottsSY amcconkmaoina CCC [E52] c——_C7372]37](I16)£<br>Santas cotione & S108 [3734] [3.734] [__3.71] | [|]<br>| a }-——1 899.) [| 1.070.<br>[55] ss] |____ 444]<br>SOim ANAWERSY [4745]| C779|<br>[eastertrai| dP70] [7370]<br>oK OK oK oK<br>4 CharitableTrading Activities Unrestricted Total current<br>to fundneare s t £ Res t oricted nearestfunds£ to nearestperiod Totalto nearestlast period €<br>Fae CRE RPA DORA [4.425] [4425] [1.555]<br>[75214] [ [is21a][|]  [9.212 [|]<br>———ee es |Eee<br>——| eee — |<br>oK OK oK OK<br>5 Gross receipts from other charitable activities Expendable Permanent<br>Unrestricted Restricted funds endowmentfunds endowmentfunds bare Totallast period<br>to nearest £ to nearest £ to nearesi£ to nearest € to nearest to nearest<br>————Total [2.343] J4 | Sd |<br>OK oK oK oK OK<br>6 Payments relating directly to charitable activities Expendable Permanent<br>Ea!wo nearestfunds Restrictedto nearest fundslf endowmentto nearestfunds endowmentto nearestfunds Totalto nearestperiod current Totalto nearestlast period<br>Po) ee |ee |ee |<br>[3308] ee |ee |EK) eC<br>eeeee a [|| (esfreee eeeel PeeOe<br>OK oK OK OK OK<br>7 Other Costs Expendable Permanent<br>Unrestrictedfunds: — Restricted funds endowmentfunds ‘endowmentfunds Totalperiodcurrent TotalLast period<br>——— to nearest to nearest £ to nearest £ to nearest & to neasestt to nearest €<br>Refund Chicas wed io Kimeod wert — -—_—_<br>a a — -——<br>CT zi Dn | —<br>afl eevee. Total<br>oK OK OK OK OK<br>**----- End of picture text -----**<br>


‘ 


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Kilmood Playgroup - NIC__ 101397 Periodend date: 31/08/2025<br>Additional analysis (2)<br>**----- End of picture text -----**<br>



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5 Breakdownof restricted funds<br>EA - Readiness Total restricted Total restricted<br>EA South Easter DOH SPPG. DOH SPPG. EA - Outdoor tor TESCO funds funds last<br>GettingtotesnPeaay Fair Play Welbeing Leaming eee Commencemen! petted<br>[DonatorsReceipts | 7 ) FF a<br>|Leasces : == | Le) fe! es<br>[Recewts trom fundraising activities a | ee: |Ee | eT ||EE | er 5 eS | ee |Se<br>Gross trading receats | ri if | Pe Ld<br>[RentsGross trom land & buildings |) Ce) Ee) Se| Ce ee Ee)<br>receipts from other charitable activites se COO a<br>Subtotal. [800] [8450] [~—_ 1000] [[2,000] 3750) [C0] [200] (ase)OK (2)<br>Receipts from asset & investment sales<br>Proceedsfrom sale of investments Sub total oK<br>Total receipts (1480]OK  (382)<br>[rapeneesPayment  sor tunorsety scant: Ce) ee, _Ee LC (Ge) (ae) ee<br>[Grosstragingpavments TP<br>PaymentsInvestmentrelatingmanagementdirectlycoststo charitable activities aesSS 55SeSees|| SyS| |)5Pees|| eesee a| ery|| eesRae: Fl)SeesSs ||Seesee<br>Overnance costs {| Ce ee) Ee (|| (et Ee sd =<br>|__ Audit independent examination] [7 | [| Fe 2 ey) Es<br>|__ Prevaration of annual accounts} [| Fe) PO<br>tected), ee eS C—O ee<br>|LEeeeSS Subtotal [900]eee) [___s.aso][dree  [,000]eee |[~~~2000] re]["s,000] fr(ee[280] fo[200] [[se830]Od [5522 ]<br>Payments relating to asset and investment OK<br>movements<br>——<br>[Purchase of vestments Sub total<br>Total payments [5] OKOK<br>wet receipts ‘tpayments) [9 Co) Oo ee) OO OS Cee<br>Transfers to / from) funds Ce es oe Oe aeOK oo<br>sunpts 1reencta tor yer (CO O_O eee OO OO OeOK oo<br>Nature and of funds<br>Equcaton Authorty - Getina Ready to Learn - Home Lending Resources)<br>DOH SPPG - Faw Play - inckssion Young Chitdren Dasabirves<br>DOHEA SPPG - Welbeng - understandingchids arnoety<br>EA - Outdoor Learning - outdoor wear<br>EA - PSEISFReadness- chidrenfor Commencementheading towardsof trestatutoryGraduatedesseseneResoo n tse Framework for Playgroups<br>TESCO - salary suoport for chid with spece! needs<br>**----- End of picture text -----**<br>