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 A￿OuntancY 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 r￿1)rdS and inforn￿tIon for their
preparation.
Paidan Loughran (freasurer)
Date: 22nd May 2026
P-sL•
Page 3