EUDERVOCK COMMUNITY PLAYGROUP 182 MU NITY PLAYGROUP KnockCharity Road: Dervock Ballymoney Number Nic 104781 BT53 8BB
STATEMENT OF ACCOUNTS YEAR ENDED 31ST JULY 2025
| Reciepts INPUT-Balance@istAug2024 EducationAuthyNERegion Fees Fundraising EarlyYears HealthandSocialCareBoard RegistrationFees PrePreRegistrationFees Community Foudation for Northern |
£43,061.14 £43,136.00 £3,260.00 £1,444.00 £0.00 £648.00 £1,400.00 £360.00 |
|---|---|
| lreland JumperMoney |
£3,626.00 £163.00 |
| Donations | £590.69 |
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SA
£97,688.83
Msi ooh hE
Chair person
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| Payments Salaries Pension HMRC FundraisingExpenses TAXEnquiryprotection EarlyYears PlayEquipment Supplies |
£36,203.45 £1,445.96 £6,314.97 £0.00 £0.00 £1,650.00 £3,600.57 £5,278.71 |
|---|---|
| Events | £2,346.00 |
| Rental | £2,314.00 |
| Insurance | £871.49 |
| Training | £400.00 |
| Acct. Services | £450.00 |
| ANOTHER 1 | £47.00 |
| INPUT-ClosingBank Balance | £35,172.68 |
| INPUT-CASH INTRANSIT | £1,594.00 |
| scammer 3) £97,688.83 |
|
| cme | |
| Ab |
| have examined the records of the above organisation and hearby certify that this is a true statement of the reciepts and payments for the year ended 31st of July 2025
Signed
Joouauh WAC. Q ols +t Hilzoes
STATEMENT OF ASSESTS & LIABILITIES FOR DERVOCK COMMUNITY PLAYGROUP The Playgroup rents a classroom in the William Pinkerton Memorial Primary School and owns insuredno property.for £7,500.The contents of the room are insured for £50,000. Outdoor play equipment
The Playgroup have no liabilities.