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 E￿endItllre 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