' | Crumlin Integrated Pre-School Playgroup | ay nditare Ancoine Financial Year 01 Sept 2024-31A ug 2025 

|Cc<br>rumlinIntegrated Pre-SchoolPlaygroup<br>pel<br>elsterea<br>FinancialYear01Sept2023 -31Aug2024|Cc<br>rumlinIntegrated Pre-SchoolPlaygroup<br>pel<br>elsterea<br>FinancialYear01Sept2023 -31Aug2024|
|---|---|
|Income:<br>EA<br>Refund<br>Grants<br>Deposits<br>Pre Pre Deposits|£56,328.60<br>£33.70<br>£800.00<br>£1,450.00<br>£50.00|
||£58,662.30|
|Expenditure:<br>Access NI|£0.00|
|BankCharges|£63.58|
|AnneMarie<br>EarlyYears<br>HMRC -PAYE|£1,499.40<br>£662.80<br>£2,753.27|
|Insurance|£519.68|
|Miscellaneous|£494.00|
|OutsideAgencies|£40.00|
|Pensions|£1,728.89|
|Rent|£3,000.00|
|Salaries&Wages|£48,964.71|
|School Supplies|£2,359.98|
|Telephones|£74.57|
|Training|£324.30|
|Uniforms|£0.00|
||£62,485.18|
|Difference|-£3,822.88|



||<br>||noone<br>aaa<br>dtl<br>Grants<br>Eeere<br>Fundraising|||£33,475.00<br>£515.48<br>£38,370.40<br>£7,132.40<br>£490.00|Income:<br>EA<br>Refund<br>Grants<br>Deposits<br>Pre Pre Deposits|
|---|---|---|---|---|---|
|||||£79,983.28||
|||Expenditure:<br>Access NI||||Expenditure:<br>Access|
||BankCharges|||£72.61|Bank|
||<br>||AnneMarie<br>EarlyYears<br>HMRC -PAYE|||£0.00<br>£576.68<br>£2,977.58|Anne<br>Early<br>HMRC|
||Insurance|||£599.59|Insurance|
|||Miscellaneous|||£457.30|Miscellaneous|
||Outside Agencies|||£318.00|Outside|
||Pensions|||£1,215.06|Pensions|
||Rent|||£3,000.00|Rent|
||Salaries&Wages|||£36,285.32|Salaries|
||School Supplies|||£19,354.27|School|
||Telephones|||£95.40|Telephones|
||Training|||£72.00|Training|
||Uniforms|||£0.00|Uniforms|
|||||£65,023.81||
||Surplus|||£14,959.47|Difference|
||Bal broughtforward from2023/4|||£35,296.96||
||FundsAvailable|||£50,256.43||
||REPRESENTED BY|||||
||BALANCEATBANK31/08/2025|||£50,256.43||
||Auditor:|,|y|Oe<br>20/1/20|2<br> 6|



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