## **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**<br>Donations<br>Shop Sales Cash<br>Shop Sales Card<br>Gift Aid<br>Recycling<br>**Payments**<br>Rent<br>BT<br>Electric<br>Oil<br>Insurance<br>Water Rates<br>Bank Fee<br>Card Machine Fees<br>Container<br>Money to Lesotho<br>**Surplus/(Deficit) for the Year**|**2025**<br>**£**<br>**£**<br>5,852<br>11,815<br>18,300<br>0<br>816<br>36,783<br>7,200<br>649<br>1,137<br>630<br>343<br>258<br>72<br>0<br>4,018<br>29,430<br>43,737<br>**-6,954**|**2025**<br>**£**<br>**£**<br>5,852<br>11,815<br>18,300<br>0<br>816<br>36,783<br>7,200<br>649<br>1,137<br>630<br>343<br>258<br>72<br>0<br>4,018<br>29,430<br>43,737<br>**-6,954**|
|---|---|---|
||||
|||**-6,954**|



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## **RACHELS PLACE AND AMYS CRECHE** 

## **STATEMENT OF ASSETS & LIABILITIES** 

**AS AT 31 MARCH 2025** 

|**CURRENT ASSETS**<br>DANSKE BANK<br>Cash in Hand<br>TOTAL CURRENT ASSETS<br>**CAPITAL ACCOUNT**<br>Brought Forward at 1 APRIL 2024<br>Excess of  Expenditure over Income<br>Balance|**2025**<br>**£**<br>2,697<br>0|
|---|---|
||2,697|
||9,651<br>-6,954|
||2,697|



Approved by the trustees on 24 January 2025  and signed on their behalf by: 

|S Wilson<br>Mr S Wilson<br>Chairperson|Lorraine Hazley<br>Mrs L Hazley<br>Treasurer|
|---|---|



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