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: 


**----- Start of picture text -----**<br>
TOTAL ASSETS: £ 8,253.41<br>**----- End of picture text -----**<br>


## 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