Kingdom Pr￿choOl 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 A￿th￿lty
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 c￿￿ts
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& I￿￿ge & 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 b￿d 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 ha￿1
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 A￿ets
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