Peter Pan Playgroup 

Business Information 

Accountants 

## Business address 

Kelly & Comac 35 Main Street Trillick Co Tyrone BT78 3ST 

30-32 Main Street Trillick Co Tyrone BT78 38U 

## Peter Pan Playgroup 

Approval of the Accounts For year ended 30% June 2025 

I approve these accounts, comprising the Profit and Loss account, the Balance Sheet and the related notes. I confirm that I have made available all relevant records and information. 

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## Peter Pan Playgroup 

## Accountants’ Report 

The financial statements on the attached pages have been prepared without audit, from the books and other records of the business and from information and explanations supplied to us and to the best of our knowledge and belief they are in accordance therewith. 

Kelly & Comac 35 Main Street Trillick Co Tyrone BT78 3ST 

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## Peter Pan Playgroup, |). 30-32 Main Street, Trillick, Co. Tyrone, BT78 3SU 

Income & expenditure account For year ended 30% June 2025 year ended 30% June 2025 ended 30% June 2025 30% June 2025 June 2025 2025 


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|||||
|---|---|---|---|
|For year ended 30% June 2025 year ended 30% June 2025 ended 30% June 2025 30% June 2025 June 2025 2025|2025|2024|
|£|£|
|Income|66,516|77,172|
|Expenses|
|Books & equipment|4,448|2,092|
|Expendable materials|2,640|2,634|
|Wages & salaries|44,880|49,071|
|Rent|4,640|4,320|
|Light & heat|3,645|3,856|
|Repairs & renewable|4,260ween|1,128526|
|Loan interest|
|Telephone|493|427|
|Trips & outings|300|275|
|NIPPA membership & insurance|865|753|
|Accountancy|1,152|1,460|
|Stationery|9|338|
|Water rates|775|533|
|Bank charges|162|174|
|Fundraising Expenses|400|“-|
|ence|a|cai|acenccSaCERSSSE|
|68,669|«57,587|
|Surplus/(Deficit) for the year|(2,153)|9,585|

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## Peter Pan Playgroup, 30-32 Main Street, Trillick, Co. Tyrone, BT78 3SU 

|Balancesheet|||||
|---|---|---|---|---|
|gotJune2025<br>Cae||2025||2024|
|||£||£|
|Fixedassets<br>Otherfixedassets||4,900||4,900|
|Currentassets<br>Bankaccount<br>Cashinhand<br>Debtors||26,138<br>50<br>1,765|_|30,190<br>60|
|||27,953||30,250|
|Currentliabilities<br>Loansandoverdrawnbankaccounts<br>Otherliabilitiesandaccruals||176<br>1,000||240<br>1,080|
|||1,176||1.320|
|Netcurrentassets||26,777||28,930.|
|Netassets|~~|31,677||33,830_|



## Net assets 

## Represented by : 

|Capitalaccount||||
|---|---|---|---|
|Balanceatstartofperiod<br>Surplus/(deficit)for theyear|33,830<br>ovens).|24,245<br>9,585|_|
||eaPT.|____33,830_||



I hereby approve the attached income & expenditure account for year ended 30% June 2025 on behalf of Peter Pan Playgroup and can confirm that I have made available all relevant records and information for its preparation. To the best ofmy knowledge and belief I can verify that they cover the whole business transactions for that period. 

Treasurer