182 SERADERVOCKR COMMUNITY COMMUNITY PLAYGROUPPLAYGROUP Knock Road Dervock Ballymoney BT53 8BB Charity Number NIC 104781
S TATEMENT OF ACCOUNTSUU NTS YYEAR E AR ENDEDENDED 31ST31ST JULYJULY 20252025
| Reciepts | Payments | ||
|---|---|---|---|
| INPUT-Balance@1stAug2024 | £43,061.14 | Salaries | £36,203.45 |
| EducationAuthyN ERegion Fees Fundraising |
£43,136.00 £3,260.00 £1,444.00 |
Pension HMRC FundraisingExpenses |
£1,445.96 £6,314.97 £0.00 |
| EarlyYears | £0.00 | TAXEnquiryprotection | £0.00 |
| HealthandSocialCareBoard | £648.00 | EarlyYears | £1,650.00 |
| Registration Fees | £1,400.00 | PlayEquipment | £3,600.57 |
| Pre PreRegistration Fees Community Foudation for Northern |
£360.00 | Supplies | £5,278.71 |
| lreland | £3,626.00 | Events | £2,346.00 |
| JumperMoney | £163.00 | ||
| Donations | £590.69 | Rental | £2,314.00 |
| Insurance | £871.49 | ||
| Training | £400.00 | ||
| Acct. Services | £450.00 | ||
| ANOTHER1 | £47.00 |
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INPUT- Closing Bank Balance £35,172.68
Bes INPUT - CASH IN TRANSIT £1,594.00
ha eae AG arte seer ad I LIN a A oe
£97,688.83 £97,688.83
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Crsir person
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LY
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| 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
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Jou WAZ. Q g 7 A | i [zoe 4
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STATEMENT OF ASSESTS & LIABILITIES FOR DERVOCK COMMUNITY PLAYGROUP
The Playgroup rents a classroom in the William Pinkerton Memorial Primary School and owns no property. The contents of the room are insured for £50,000. Outdoor play equipment insured for £7,500.
The Playgroup have no liabilities.