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
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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
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