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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