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
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