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