STRAIDARRAN COMMUNITY PLAYGROUP
INCOME & EXPENDITURE ACCOUNTS
1st SEPTEMBER 2024- 31st AUGUST 2025
Income
Funding note I
Roof Insurance
Fundraising note 2
PrePre
From Depos. A/C
Donations
Refund Findel
Interest
76135.00
14400.00
9693.26
2828.80
2247.17
2196.28
1260.34
13.36 108774.21
enditure
Wages
New Roof
Transfer to savings A/C
New Kitchen
Maintenance
Equipment/resources
59994.40
14903.23
4809.90
4045.00
3176.28
2726.32
2640.00
2625.00
1886.69
1681.31
1536.90
1310.00
1144.72
802.44
798.99
641.01
540.00
516.00
486.30
400.00
340.12
280.00
199.07
189.30
120.00
68.02
Raised beds/planting
Insurance
Sand box/Shed
Aspire Spending
Heat
Provisions
Phone
Computer/mobile phone
Admin
Kids Yoga
Electricity
Pest Control
Fun farm/transport
Cleaning
Staff Training
Fire security
Water
Parky
Bank Fees
107861.00
Surplus for the year
Plus opening balance @ 01/09/2023
Closing book balance @ 31/08/2024
913.21
4761.41
5674.62

STRAIDARRAN COMMUNITY PLAYGROUP
INCOME & EXPENDITURE ACCOUNTS
1st SEPTEMBER 2024- 31st AUGUST 2025
note I
Education Authority
Aspire
EA Extended Services
GRTL
EA Outdoor Learning
Rapid
65790
3276
3056
500
2000
1513
76135.00

STRAIDARRAN COMMUNITY PLAYGROUP
INCOME & EXPENDITURE ACCOUNTS
1st SEPTEMBER 2024- 31st AUGUST 2025
note 2
Bingo
Car Wash
Galgorm Bonus Ball
Banagher Pres
Christmas/Santa/Reindeer
Charity Box
Easter Quiz
Halloween
Bonusball
2060.00
872.00
2643.95
790.51
341.84
521.80
212.00
303.23
1947.93
9693.26