Mallusk Community Playgroup
Ino)me & EX￿nd¢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
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