Paddington Playgroup Income and Expenditure Account for theyear ended 30 June 2024 Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone BT70 3NP
Paddingtoll Playgroup Contents Page Accountants, report Income and Expenditure Account Balance sheet
Paddington Playgroup Aecountants, Report on the Unaudlted Accounts to Paddington Playgroup As described on page 3 you have approved the accounts for the year ended 30 June 2024 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and inforn]ation and explanations supplisl to us. Brian Robinson Accountancy Ltd Chartered Accountants 30 Main Street Castlecaulfield Co Tyrone BT70 3NP 26 March 2025 Page I
Paddington Playgroup Income and EendItllre Account for the vear ended 30 Julle 2024 2024 2023 Income EA Belfast Reglon SHSCT Donations Registration fe Milk Claim Dept of Health Fuel Grant Bank interest received 77,904 68,982 3.725 7,559 560 145 2,000 6.827 1,440 334 2,917 89,422 82,971 Expenses Wages stsff pension costs Purchases & Activities Snacks & breaks Rent Insurance Light and heat Cleaning Repairs and maÉntenancc Equipment purchases Printing, postage and stationery Telqihone Accountancy & PayToII Fees Bank charges Sundry expenses Early Years membership 66,427 4,580 2,833 3,492 2,700 377 58,611 4,075 4,289 2,958 2,4(X) 341 469 165 1.674 1,034 574 865 118 495 2,400 262 1,434 1.233 518 867 117 1,254 1.822 (88,203) (82,181) Surplus 1,219 790 Page 2
Paddington Playgroup Balance sheet as at 30 June 2024 2024 2023 Current assets Debtors Cash at bank and in hand 5,000 117,523 6,008 114,078 122.523 120,086 Current liabilities Accruals 3,922 2.704 Net eurrent assets 118,601 117,382 Total Assets less eurrent liabllfities 118,601 117,382 Cvdpital account Brought forward at l July 2023 Surplus for the year 117.382 1,219 116,592 790 118,601 117,382 I approve these accounts and confm that I have made available all relevant records and infonnation for their preparation. Paidan Lougbran (freasurer) Date: 26th MArch 2025 Page 3