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<br>Fees<br>Fundraising|£43,136.00<br>£3,260.00<br>£1,444.00|Pension<br>HMRC<br>FundraisingExpenses|£1,445.96<br>£6,314.97<br>£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<br>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<br>Bes INPUT - CASH IN TRANSIT £1,594.00<br> ha eae AG arte seer ad I LIN a A oe<br>£97,688.83 £97,688.83<br>**----- End of picture text -----**<br>



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Crsir person<br>**----- End of picture text -----**<br>



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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<br>**----- End of picture text -----**<br>


## 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.