Paddington Playgroup Income and Expenditure Account for Iheyear ended 30 June 2025 Brian Robinson Accounlancy Ltd Charlered Accountant 30 Main Street Casilecaulfield Dungannon Co Tyrone B T70 3NP
ddillg¢on Playgroup Conlenls Page Accountants, rqKJrt Income and F.xpenditur¢ A¢wunl Balance sheel
P4dding¢on Pia)'group Ae¢ountants' Report on the Unaudited Accounts to Paddington PJ#ygroup As described on pagc 3 you have approved the accounts lor the year cndcd 30 June 2025 set out on pages 2 10 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and infonnation and explanations supplicd to us. Brian Robinson AOuntancY Ltd Chartered Accountsnts 30 Main Strc¢t Castle¢aulfield Co T)Tone BT70 3NP 22 May 2026 Page I
Paddington Haygroup Income *nd Expenditure Aecount for the vear ended 30 Jutte 2025 2025 2024 Illcome EA Belfasi Region SI ISCT 114,909 77,904 Donations Registration fees Milk Claim Bank int¢iesl received 8.517 1,720 830 2.115 6,827 1,440 334 2.917 129.991 89.422 F.xpen$es Wa¥¢5 Staff pension costs Purchases & Activities Snacks & breaks Rcnt Insurance Cleaning Repairs and maintenance Equipment purchascs Printing. postage and stationery Telephone Accountancy & Payroll Fees Bank charges Sundry expcnses Early Years membership 94,265 4.863 3.801 3.604 6.000 443 185 183 292 458 361 986 98 784 J.020 66.427 4,580 2,833 3.492 2,700 377 469 165 1,674 1,034 574 865 495 (119,343) (88,203) Surplu5 10,648 1.219 Page 2
Paddington Playgroup B#lanee sheet •$ at 30 June 2025 2025 2024 CurreDt assets Debtors Cash al bank and in hand 125,333 117.523 130,333 122,523 Current liabilities Accruals 1.084 3,922 Net eurrent assets 129,249 118,601 Total assets less current 129,249 118.601 Capital account Brought fonvard at l July 2024 Surplus for the year 18,601 10.648 117,382 1,219 129.249 118,001 l approve these accounts and confjrni that I have made available all relevant r1)rdS and inforntIon for their preparation. Paidan Loughran (freasurer) Date: 22nd May 2026 P-sL• Page 3