ANAHILT PLAYGROUP INCOME AND EXPENDTfURE ACCOUNT OF ANAHILT PLAYGROUP YEAR ENDED 31"WRCH 2026 Carrfed forward from 2024 £ NolAIc 36,192.97 Grant Alt 8,080.48 Salaries HMRC 61,796.50 7,465.55 2,524.81 Workplace Pension FEES RECEIVED Professlonal Fees Earty Years Insurance 615.00 Grants- EA Fees & Snacks Milk/BSO Sweatshirts Trips/VisÉts Insurance Contrlbutlon 70,176.IXI 12,361. 1,846.68 1,013.34 3,049.00 1,698.01 234.(Kl 200.ixj 0.00 452.60 Electricity Telephones N I Water 1,084. Housing Executive Sweatshlrts Repairs/Maintenance Fundrai51ng 5,450.30 Trips/Visits Petty Cash MilVFood Tralnln8 & Dev Equ•pment- Office Equipment- Children 1,218. 200.00 GRANTS RECEIVED Pathway Fund Yr I GRTLIBBR EA Induslon EA Standardisation 3,920.23 644.80 2,757.72 6,964.57 16.308.85 330.00 3,21X). 4.6(K>. Bank Interest 117.28 Bank Fees 83.54 Surplus for Y&ar clf to next Year Refunds 1,401.85 NoiAIc Grant Alc 62,888.39 74.95 TOTAL £159,647.69 TOTAL £159,647.69 Page I
Reserved Funds: These Financtal Accounts show that our Bank Account balances as at year end 31 March 2026 were £62.963.34. This includes ' Reserved Funds ' of £4.600.1)O in respert grant funds received from The Education Authority Stsndardisation Fund. Assets and Uabllltles: Apart from the above, Anahilt Playgroups only other assets are 2 portacablns. some Offi equipment and some children's play equipment-none of which would hold any significant value. There are no Ilabilitles as all bills are paid upon recelpt of invoices AUDrroRS REpoirr I have examlned the above accounts wlth the books and vouchers supplled to me. To the best of my information and belief, the said account5 show a true and fair view of the surplus for the year end state of affalrs. as at 31 March 2026. Signed: Dated: 11105126 Ivor Kirk 36 Lakeland Road Hlllsborough BT26 6PN Sl8ned: Dated: 18105126 Loulse Cahoon Treasurer Anahilt Play8roup Page 2