Poyntzpass Playgroup, 16/18 The Meeting Place, Poyntzpass, Newry Receipts And Payments Account Year ended 30 June 2025
| £ £ Receipts Education Authority 56,900 Snack Donations 5,205 Fundraising 1,413 DOH SPPG 0 Registration 640 BSO Grant 509 Miscellaneous 72 Unifrom Payments 586 65,325 Payments Wages & National Insurance Contributions 49,697 Employee & Employer Pension Contributio 1,686 Rent 3,900 Insurance 758 Telephone 1,423 Post & Stationery 337 Resources 3,793 New Equipment & Maintenance 356 Hygiene/Catering 61 Milk & Snacks 1,127 Training 82 Bank Charges 260 Miscellaneous 160 Accountancy 1,200 Garden 690 Access NI 0 Uniforms 0 65,530 Deficit for the year -205 Opening Balances Bank & Cash @ 01.07.24 31,819 Surplus/(Deficit) for the year -205 Closing Bank & Cash Balances @ 30.06.25 31,614 2025 |
£ £ 50,755 5,024 1,459 3,960 471 0 0 460 62,129 56,983 1,770 4,200 658 1,104 0 1,795 0 0 2,311 464 283 0 2,784 390 123 430 73,295 -11,166 42,985 -11,166 31,819 2024 |
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