EGLINTON COMMUNITY PRE-SCHOOL
STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT Year Ended: 31st August 2025
| Notes | Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total 2025 | Total 2024 | |||||
| Receipts | £ | £ | £ | £ | ||||
| Education Authority | 52,695 | 7,834 | 60,529 | 58,941 | ||||
| DOH - small grant | 996 | - | 996 | 576 | ||||
| Halifax | - | 3,916 | 3,916 | - | ||||
| APEX | - | - | - | 362 | ||||
| Fundraising | 6,525 | - | 6,525 | 10,715 | ||||
| Other Income | 1 | 4,593 | - | 4,593 | 2,844 | |||
| Bank interest | 377 | - | 377 | 256 | ||||
| 65,187 | 11,750 | 76,937 | 73,694 | |||||
| Payments | ||||||||
| Nursery Expenses | 2 | 65,812 | 7,103 | 72,915 | 73,023 | |||
| StaffWell Being | - | 153 | 153 | 139 | ||||
| 65,812 | 7,256 | 73,068 | 73,162 | |||||
| Payments for assets | - | 1,649 | 1,649 | - | ||||
| Total Payments | 65,812 | 8,905 | 74,717 | 73,162 | ||||
| Surplus / (Deficit) forthe year | (626) | 2,845 | 2,219 | 532 | ||||
| Reconciliation 31 August 2025 | ||||||||
| Cash at bank & in hand 31 August 2024 | 29,312 | 791 | 30,103 | 29,571 | ||||
| Surplus/ (deficit) this yearend Cash at bank & in hand 31 August 2025 |
(626) 28,686 |
2,845 3,636 |
2,219 32,322 |
532 30,103 |
||||
| Represented by: | ||||||||
| Current Account | 10,031 | 8,175 | ||||||
| Deposit Account | 22,291 | 21,928 | ||||||
| 32,322 | 30,103 | |||||||
| Approvedbythe trusteeson 15thJanuary2026 and (iLAX GerrieCurry Chairperson |
2026 andsigned | signedontheirbehalf | behalfby: | LN iv Pete| ydd” Treasurer |
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EGLINTON COMMUNITY PRE-SCHOOL
Notes to the Accounts
Year Ended: 31st August 2025
| Total | 2025 | Total | 2024 | |
|---|---|---|---|---|
| £ | £ | |||
| Note 1 | ||||
| Other Income | ||||
| Milk money | 109 | 509 | ||
| School fees | 4,484 | 1,885 | ||
| Sale of climbing frame | - | 200 | ||
| Sponsorship - City of Derry Airport | - | 250 | ||
| 4,593 | 2,844 | |||
| Note 2 | ||||
| Nursery Expenses | ||||
| Salaries | 52,229 | 53,370 | ||
| Rent, Heat and Light | 5,135 | 4,995 | ||
| Telephone and internet | 2,023 | 4,552 | ||
| Resources | 9,219 | 6,996 | ||
| Events - Halloween Disco & Easter Hunt | 44 | 720 | ||
| Uniforms | 61 | 947 | ||
| Early Years | 478 | 1,248 | ||
| General Expenses | 649 | 375 | ||
| Training | 150 | 210 | ||
| Building Maintenace | 854 | 774 | ||
| Insurance | 976 | 1,055 | ||
| Bank fees | 73 | 56 | ||
| Professional fees | 1,025 | 725 | ||
| 72,915 | 73,023 |
Note 3
Taxation
Eglinton Community Pre-School Centre is registered for tax purposes under Revenue reference XN45126 and accordingly is exempt from taxation.
Note 4
Trustees remuneration and expenses
No trustee received any remuneration or reimbursement of expenses during the year.
Note 5
Transactions with trustees and connected persons
No trustee or connected person were paid for services during the year.
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