Kingdom PrchoOl Playgroup Registered Ch217ty Number: NIC 107285 Unaudited Financial Statements for the year ended 31 July 2024
Kingdom Pr&bO01 Playgroup Inforni2tion Registered Charlty Name Kingdom Pre-school Playgroup Registered Office l O Dunnaval Ro&1 Kilkeel Co Down BT34 4Jr Charlty Registrntion number NIC 107285 Trustees Karen Rogers Sbauna Quinn Lucia Boylan Lisa McV¢igh Accountants B Trninor Cbartered Ccrtified AccounLqnt & Registered Auditor 53, Ballymaderfy Road Kilkeel Co Down BT34 4SW Bankers AIB Bank 4244 Hiu Street Newry Co Down BT34 1 AU
Klngdom Prtsschool Playgroup Contents Independent Examiners RepN)rt to the TnLStees Receipt & Payments Account Statement of Assets & Liabilities
Klngdom Pre-Scb(bd Plalgroup Receipts & Px)'meDts AtcouDt Ye¥r End 31st July 2024 2024 Total 2023 Total Uurestricted Funds Restrkted Receipts Voluntary contributiOTLS Regi5tratiOD fees Getting Ready to learn BedtinK Read EA Engage Ill Education Athlty Fundrnising aclivities 4.793 510 4.793 510 4,120 150 800 2,912 42.020 ,520 1,287 371 37.410 37,410 1.958 81M) 31X 1.958 )H SPPG Oil Milk refunds 3W) 10.650 38.710 493) 53,180 Paymenls 27 119 955 707 910 665 250 42.333 1,655 1.566 775 1.992 Consunkgble 928 588 Workshop Wages & Salaries Staff pension schenx cts Training 452(Ki 1,788 1.895 4521KI 1.788 1.895 1,093 1.089 392 869 I.}3 276 Light & heat Replacemeni of equipment Repairs & mainleance Printin& Ige & ststic Advertising Telephone Accountancy Bank charges Sundry 813 392 1.291 137 107 650 280 35 855 35 855 280 215 215 96 53,802 5,435 50234 55.669 (DefieitySurplu5 for the year 5,215 (11.524) (6.309) (622) Reconciliation 31.724 7.346 (622) 6,724 Cash at bank & hand 31.7.23 (Deficil)ISurplus for this year end Cash at bank & in bd 31.724 1.115 (11.524) (10.409) 6,724 5215 10,824 415 Approved by: n Rogers Shauna Quinn Page 2
Kingdom Pre-S¢bool Plal'group Statement of Assets & Liabilities Year ernd 31st July 2024 2024 Total 2023 Total Fun4ts Funds Current Assets Cash bank aryl in ha1 10.824 10,824 10.41P) 10.409 415 415 6.724 6.724 Current Liabilites Sundry credito[5 & acmls 130 130 130 130 130 130 Nei Current Aets 10,694 10.4(F) 285 6,594 Totsl Net Assets 10.694 10.4 285 6,594 Approved by the trustees *•d signed on their bebalf: K•ren Rogers Ch•iryxrso Shaun4 QvlAD Treasurer Date: 21st Deeember 2024 Pagc 3