NOAH'S ARK PLAYGROUP 47b MAIN STREET WARINGSTOWN CRAIGAVON CO. ARMAGH BT66 7QH ACCOUNTS FOR THE YEAR ENDING 30 JUNE 2025 Charity No: NIC102114
Noah's Ark Playgroup NIC102114 income and Expenditure Account For Year Ending 30 June 2025
| Income | 2025 | 2024 | ||
|---|---|---|---|---|
| Fees received from parents | £ | 40,669.65 | £ | 40,841.00 |
| NICSS Subsidy | £ | 2,256.00 | ||
| NICSS Admin Payment | £ | 1,024.25 | ||
| Milk Refund | £ | 378.90 | £ | 385.80 |
| Fundraising | £ | 4,075.10 | £ | 4,376.60 |
| Grants | £ | 1,086.00 | £ | 1,074.00 |
| Donations | £ | 1,020.00 | £ | 237.00 |
| £50,509.90 | £ | 46,914.40 | ||
| Expenditure | 2025 | 2024 | ||
| Salaries (inc. NICS/PAYE/Pension) | £ | 41,199.76 | £ | 37,537.24 |
| Premises (rent, maintenance&phone) | £ | 4,977.30 | £ | 4,985.25 |
| Milk | £ | 440.40 | £ | 480.00 |
| Insurance | £ | 655.33 | £ | 572.64 |
| Consumables | £ | 492.25 | £ | 781.51 |
| Fundraising (incl purchase ofuniforms) | £ | 545.94 | £ | 485.24 |
| Equipment bought during year | £ | 68.54 | £ | 114.93 |
| Membership Subscriptions | £ | 96.00 | £ | 91.00 |
| Other Expenses | £ | 1,056.45 | £ | 601.74 |
| (see page 4 attached for | ||||
| breakdown) | ||||
| £49,531.97 | £ | 45,649.55 | ||
| Profit/Deficit of | ||||
| IncomeoverExpenditure | £ | 977.93 | £ | 1,264.85 |
Noah's Ark Playgroup NIC102114
Balance Sheet As at 30 June 2025
FIXED ASSETS:
Equipment: NBV at beginning of year £ 241.59 Equipment bought during year £ 68.54 Less Depreciation (25%) -£ 178.81 £ 131.32
CURRENT ASSETS:
Bank Balance at 1 July 2024 £ 7,121.76 Income for Year 2024/2025 £ 50,509.90 Expenditure for Year 2024/2025 -E 49,531.97 Bank Balance at 30 June 2025 £ 8,099.69
Therefore:
Cash at Bank: £ 8,099.69 Petty Cash in Hand: £ 22.40 £ 8,122.09
Therefore:
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TOTAL ASSETS: £ 8,253.41
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Noah's Ark Playgroup NiC102114
Accounts for Year Ending 30th June 2025
Breakdown of ‘other expenses':
| Breakdown of ‘other expenses': | ||
|---|---|---|
| PettyCash (as usedbyPlaygroup Leader eg | £ | 292.25 |
| groceriesforchildren's break; cleaning materials; | ||
| stamps; envelopes etc.) | ||
| Training Costs | £ | 120.00 |
| Sessional Care Register | £ | 10.70 |
| DoorAlarm | £ | 2.50 |
| Verity Pensions Annual Admin Fee | £ | 180.00 |
| Credits forText Messaging Service | £ | 58.80 |
| Christmas & End ofYear Presents for Children | £ | 209.32 |
| StaffName Badges | £ | 41.04 |
| Bank Fees | £ | 141.84 |
| Total | £ | 1,056.45 |
Noah's Ark Playgroup
47b Main Street
Waringstown Craigavon Co.Armagh BT66 7QH
Charity No: NIC102114
To the best of my knowledge from the information given to me in my capacity as Playgroup Leader during the financial year 2024/2025, it is my belief that the attached accounts show a true and fair view of the financial state of Noah's Ark Playgroup as of 30 June 2025.
Cut OD (signature) Mrs. Elaine Hutton Playgroup Leader
Dated: (S125
I have examined the accounts of Noah's Ark Playgroup from the books and receipts supplied to me.
To the best of my information and belief the attached accounts show a true and fair view of the financial state of affairs of Noah's Ark Playgroup as of 30 June 2025.
Aoaret AAbi Fe (signature) Mrs. Carol McAlister Civil Servant (Retired)
Dated: !S-f-2eI1S