Brookeborou h & District Communi Pla rou Station House Station Road Brookeborou h Co. Fermana Income & Ex enditure Account Year Ended 30 June 2025 2024 Income: Playgroup Fees {including Snacks) Fundraising (Net Proceeds) Education Authority Teiges Mountain Windfarm Grant Interest - Currenl Account Interest- Business Reserve Account Uniform Sales DAERA Grant Fermanagh Omagh Council Forest Ski Dive 2981 2546 51008 1980 233 95 559 751 4010 1814 48071 1960 146 61 733 513 265 5000 65154 57575 Expenses: Toys & Equipment Rent Wages & PAYE Accountancy Fees Snacks Stationery, Advertising & Postage Early Years Membership Fees Insurance Property Repairs General Expenses Uniforms Trips Training Courses 8435 3802 28355 891 1623 692 1748 594 1960 954 514 404 1600 480 3802 45327 828 969 791 3450 520 15 574 133 90 51571 56980 Net Income for Year 13583 595
Brookeborou h & District Communi Pla rou ststion Hous8 Ststion Road Brookeborou h Co. Fermana Balance Sheet as at 30 June 2025 2024 Fixed Assets Current Assets Debtors 1016 915 Ulster Bank Ltd - Current Account Reserve Account 15208 19439 18540 4343 35663 23798 Current Liabilities Creditors - Accountanc Fees es & PAYE Snacks Earl Years Others 360 134 227 1748 143 360 3393 390 185 2611 4329 Net Current Assets 33051 19488 Total Net Assets 33051 19468 financed by.. Ca ital Account Balance as at beginning of year 19468 18873 Add Net Incomel(Loss) For Year 13583 595 33051 19468
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