Income & Expense Account Mccllntock Children's Centre Year Ended 31st August 2025
Mcclintock Children's Centre Statement of Finan¢ial PosStlon Year Ended 31st Au U5t 2025 Current A55et5 Debtors / Prepayment5 Deposit Account Current Account Cash On Hand 130.267 45,290 100 175,657 Current Llabllltles Accruals PAYE Net Current A55ets 175,657 Totsl A55et5 Less Llabllltles 175,657 Funded By: Accumulated Surplus CIF YE Aug 24 Surplus YE Aug 25 159,257 16,400 175,657 These flnanclal statements were approved by the Management Commlttee on and slgned on its behalf bv: Signed Dated li
Mcclintock Children's Centre Income and Ex enditure Account for the ear ended 31st Au U5t 2025 Income PSEEP Pathway Fund Summer Scheme NICSS 15% Dlscount Scheme Grants Part rime / Afer School Milk Money Fundraising Interest on Savlngs Account £ 58,230.00 £ 26,537.67 4,020.00 1,324.29 750.00 £ 13,344.36 621.73 840.CQ 1,326.60 £ 106,994.65 Expendlture Wa8es, Pension, PAYE/NIC Accountlng Donations Early Years Fee5 Asplre Programme Graduation Hope Education Insurance IT Resources Milk Misc Expenses Pathway Expenses excl wages Rent- Gortalowry RepalrslPaintlMaint Resources Funded by Grants Speech & Language Therapy Summer Scheme Expenses Training £ 67,497.57 607.80 70.00 2,487.51 918.00 91.10 2,818.34 1,453.12 413.70 679.00 552.82 2,335.00 6,000.00 150.00 840.34 3,630.55 50.C £ 90,594.85 Net Surplus for the Year £ 16,399.80