RACHELS PLACE & AMYS CRECHE
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
MRS D ARMSTRONG CHARTERED ACCOUNTANT 1 RIVERVIEW, PORTADOWN 02838 354423
RACHELS PLACE AND AMYS CRECHE
STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 MARCH 2025
| Receipts Donations Shop Sales Cash Shop Sales Card Gift Aid Recycling Payments Rent BT Electric Oil Insurance Water Rates Bank Fee Card Machine Fees Container Money to Lesotho Surplus/(Deficit) for the Year |
2025 £ £ 5,852 11,815 18,300 0 816 36,783 7,200 649 1,137 630 343 258 72 0 4,018 29,430 43,737 -6,954 |
2025 £ £ 5,852 11,815 18,300 0 816 36,783 7,200 649 1,137 630 343 258 72 0 4,018 29,430 43,737 -6,954 |
|---|---|---|
| -6,954 |
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RACHELS PLACE AND AMYS CRECHE
STATEMENT OF ASSETS & LIABILITIES
AS AT 31 MARCH 2025
| CURRENT ASSETS DANSKE BANK Cash in Hand TOTAL CURRENT ASSETS CAPITAL ACCOUNT Brought Forward at 1 APRIL 2024 Excess of Expenditure over Income Balance |
2025 £ 2,697 0 |
|---|---|
| 2,697 | |
| 9,651 -6,954 |
|
| 2,697 |
Approved by the trustees on 24 January 2025 and signed on their behalf by:
| S Wilson Mr S Wilson Chairperson |
Lorraine Hazley Mrs L Hazley Treasurer |
|---|---|
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