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<br>INPUT-Balance@istAug2024<br>EducationAuthyNERegion<br>Fees<br>Fundraising<br>EarlyYears<br>HealthandSocialCareBoard<br>RegistrationFees<br>PrePreRegistrationFees<br>Community Foudation for Northern|£43,061.14<br>£43,136.00<br>£3,260.00<br>£1,444.00<br>£0.00<br>£648.00<br>£1,400.00<br>£360.00|
|---|---|
|lreland<br>JumperMoney|£3,626.00<br>£163.00|
|Donations|£590.69|




**----- Start of picture text -----**<br>
SA<br>£97,688.83<br>Msi ooh hE<br>Chair person<br>**----- End of picture text -----**<br>


|Payments<br>Salaries<br>Pension<br>HMRC<br>FundraisingExpenses<br>TAXEnquiryprotection<br>EarlyYears<br>PlayEquipment<br>Supplies|£36,203.45<br>£1,445.96<br>£6,314.97<br>£0.00<br>£0.00<br>£1,650.00<br>£3,600.57<br>£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)<br>£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.