Mallusk Community Playgroup Ino)me & EXnd¢tUre Aco)ounts Year Ending 31. August 2025 Charity Number- N1101948 Balance Brought Forward 30 August 2024 £8,667.58 Money from NEELB Nursery fees Earfy years DOH SPPG - Grant Uniforms Fundraising Commission from photos Donations Trips Clothing Collection Milk Reimbersmenl Hol Dinners Pathway Fund £67.121.09 £35,820.15 £3.795.23 £3.000.00 £1,144.81 £2,961.15 £318.00 £619.52 £315.99 £274.00 £140.35 £937.83 £5.000.01 Totsl In¢omlng £121,448.13 Wages HMRC Pensions Rent Insurance Gas Electric Eady years Earfy year5 - wages Mobile phone. intemet Uniform Window cleaning Repairslfelling of roof Emer81d Fire Jo JingleslFitness Freddy Web page fee Staff AddilionalAralning courses Staff Vetting Staff rneals Bank fees Equipment Foodlsnack £69,460.01 £4,860.74 £2.354.57 £5.160.00 £832.51 £651.00 £660.56 £601.28 £2.280.00 £294.79 £1.232.75 £100.IX) £4.188.70 £102.00 £170.CN) £11.99 £2.215.33 £50.00 £267.60 £72.54 £3.848.15 £1.712.66
Pel fwdlbedding Blue Roll & Hand Towels Trips Cleaning Materials Gifts Quiz Nighi Suppli8S Accountancy Fees Stationery 8ug Breoéing Kits Materials £230.50 £231.55 £994.30 £355.85 £73.00 £47.48 £25.00 £478.59 £15.97 £1.305.57 Total £104,8M99 Cash Expendilure Leo- FI Saftey Shimmer & Sparkle Gifts Foodlsnack Repairs £500.00 £100.00 £50.63 £12.20 £100.00 £762.83 Total Outgoln95 £105.647.82 Balan¢0 Per Ststement 3010812025 £24.467.89 Slgn•d: