Dollagb Wee FollL Playschool Accounts for the year tllded 31 August 2025
Donagh Wet Folk Play3cbool Information Accounlants MacAloon Smvth & Co Accountants 83 Main street Lisnask¢a Co Fennanagh BT92 OJD Playgroup address 105 Royal Oak Road Donagh Lisn&5kea Co l.cmiana BT92 5BP Bankcn Danske Bank POBOX 183 Doncgall Square West Bclf&st B-l-16JS
Donagh Wet Folk Playsebool Aecoyntants, Report Wc hAvc eXmIned the records and infomalion supplied ¢0 us by Donxgb Wtc Tr olk Playsehool for the ycdr enilcd 31 August 2025. In oyr opinion, the atlaehed incotne and expendilure account is correcl nd gives & truc and fair view of the Play5chools arra1 *131 August 2025 cAloon Smyth & Co o':1 £14YT.PI & Co oun 113 Main Street l.isndsk¢a Lo Fermanagh BI'92 OJD Date: 15 2026 l)ona£h Wce Tr-olk Playsfhool 105 Hvval Oak Road Diinagh Co Tr"crm#nagh BT92 5BC. Datc: 15 May 2026 Pag¢ I
Donagh Wee Folk Playschool Income 8nd expenditure account for the year ¢llded 31 August 2025 2025 Ineome Sales Cost of s&les Toys & L quipment 4l,820 4,479 4,479 37,341 Fjxpciises Wag¢s and salaries l-rips & travcl Slaff 'l'raining Aclivites Fircsafcty & electrical inspeclion Food & snaeks Kciil P¢iyablc Insurance l.ight, heat and power Rcpairs and maintenance oirice supplics Advertising -l-clcphon¢ ]d int¢rnet 'S'r<ivellin8 8nd 5ubsistcnee l.'arly years payments Aceountllncy Ilank chargcs Sundry cxpcn5¢5 30.909 77 142 143 366 729 500 650 764 249 281 464 225 700 87 796 (37.082) Surplusldefi¢it for yvar 259 Page I
Donagh Wee Folk Pl4yschool BalaDrt sheet as at 31 August 2025 2025 oles Fixed assets Tangible assets 5.642 Current assets Cash at bank 2nd in hand 16,570 Currcnt liabilities -[ radc Lrediiors Accruals 756 756 Net current assets 15,814 Total assets Icss eurrent liabililies 21,456 Capital account Brought forward at I Seplembcr 2024 Surplus for the year 21,197 259 21,456 Pggc 2
l)onagb Wee Folk Playschool r4otC5 to the gccounts for the year clldcd 31 Augy$i 2025 Tangible assets Land and buildings freehold Total Cost At I September 2024 5,642 5,642 Ai 31 August 2025 5,642 5,642 Nel book value Ar 31 August 2025 5,642 5,642 At 31 August 2024 5.642 5,642 Current liabilities 2025 Trad¢ credilor5 Accruals 756 756 Page 3