## 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<br>Cash at bank & in hand 31 August 2025||(626)<br>28,686|2,845<br>3,636|2,219<br>32,322||||532<br>30,103|
|Represented by:|||||||||
|Current Account||||10,031||||8,175|
|Deposit Account||||22,291||||21,928|
|||||32,322||||30,103|
|Approvedbythe trusteeson 15thJanuary2026 and<br>(iLAX<br>GerrieCurry<br>Chairperson|2026 andsigned|signedontheirbehalf|behalfby:|LN <br>iv<br>Pete\| ydd”<br>Treasurer|<br>:|<br>/|<br>}|_|



10 

## 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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