**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**| |---|---|