ANAHILT PLAYGROUP INCOME AND EXPENDITURE ACCOUNT OF ANAHILT PLAYGROUP YEAR ENDED 315TMARCH 2025 Carrled forward from 2024 £ NolA/c 18,245.19 Grant A/c 10,120.10 Salaries 51,039.71 3,250.00 907.74 HMRC Workplace Pension FEES RECEIVED Professional Fees Early Years Insurance Electricity Telephones N I Water 727.99 Grants- EA Fees & Snacks Milk/BSO Sweatshirts Trips/Visits Insurance Contribution 59,196.20 20,024.50 231.28 32.00 2,280.00 270.84 2,167.00 2,054.04 520.50 200.00 1,117.00 Housing Executive Sweatshirts Repairs/Maintenance 220.20 617.92 Fundralslng 3,862.31 Trlps/Vlslts Petty Cash Milk/Food Training & Dev Equipment- Offlce Equipment- Children 205.00 3,021.01 108.00 1,093.71 4,517.60 GRANTS RECEIVED GRTL 200.00 EA Standardisation EA Outdoor Prog 2,500.00 2,000.00 Bank Interest 30.06 Bank Fees 84.72 Surplus for Year c/f to next Year Refunds 0.79 NolA/c Grant A/c 36,192.97 8,080.48 TOTAL £117,559.43 TOTAL £117.559.43 Page I
Assets and Llabllitles: Apart from the above, Anahilt Playgroups only other assets are 2 portacabins, some office equipment and some children'5 play equipment- none of which would hold any significant value. There are no liabilities as all bills are paid upon receipt of invoices AUDITORS REPORT I have examined the above accounts with the books and vouchers supplied to me. To the best of my information and belief, the said accounts show a true and fair view of the surplu5 for the year end state of affairs. as at 31 March 2025 Signed: Dated: 30" May 2025 Ivor Klrk 36 Lakeland Road Hillsborough BT26 6PN Signed: Dated: 30th April 2025 Louise Cahoon Treasurer Anahilt Playgroup Page 2