Kingdom P-SChool Playgroup Registered Charity Number.. NIG 107285 Unaudiled Finanoal Statements for the year ended 31 July 2025
Kingdom Pre-school Playgroup Buslness Infomation Registernd Charity Name Kingdom Fye-school Ployyioup Regl$tered Offl¢• 10 Dunna¥•l Road Kilkeel Co Down BT34 4JT Chatlty RegIstraOn number NIC 107285 Trustees Karen Rogers Shauna Qulnn Lucia Boylan Lisa Mevaigh AGcountants Michael Grant and Co Ltd Institute ol Financial AGcounlants 7 Gleeli#ue Street Kilkeel Newry Co Down BT34 4BH Bank•rs AIB 42-44 Hill Street Nevry CODO BT34 IAU
KÉngdom pre-s¢nooI Pl4ygrTryp Receipts & Payments A¢courtt lor the year ended 31 Jufy 202S 2025 2024 Unr85tr1ctsd Funds R¢strt¢ted Fund$ Total T)tal Receipts Voluntary Contributions Registration fees Get ready to leam Bedtime Read Educaiion Autherity Fundraising actNib85 tIOH SPPG Milk refunds 4.577 720 4.577 720 4.793 510 500 27.410 1.958 800 390 3.000 49.361 43.100 43.100 850 850 3.046 3.045 393 1.000 53 393 1.000 Donaiions 46.145 Payments Wages. salaries and other staff cosls staff pensions Li9ht & heat Insurance Trainin9 Telephone. fax, stationery and other cffi( costs Bank, credit eard and other fin8nr£ char9e5 Irrecoverab* debts writtan ofl Accountan¢y, le981 and othar professthial fees Censumables other business expenses 34,427 1.182 553 34.a?7 1,182 553 45.200 1.788 1.089 1.093 1,895 1,347 215 1,274 1,274 191 239 707 280 239 1,415 257 1415 955 257 36,162 4S.?4 55.669 8.439 16,3081 IDeficitVSurplu$ for the ye41 11.5441 Reconciliation 31.7.2025 41$ 8.439 6.724 18.3081 Cash at bank & hand 31.7.2024 (Deficrtllsurplus for this year end Cepital introduc•d 10.824 11.5441 110.4091 9,983 Castt at bank & hand 31.7.2025 9.280 142fj1 410 Approved by." Karen Rogers Chairpetson Shauna Quinn TaSUrel
Klngdom Pre4¢hool PlAt4)up siat¢meni of As$•ts & Lia1118 as at 31 July2025 2025 T#1 2024 To¢al Unr•$tdctqd Fund$ Restrlet¢d Funds Currènt as1$ B?nkJbuildin9 tc1@1Y h8Lqnc 9,280 426 415 Currnnt lIa1leS Sundry credilots & a¢eAuaL8 130 130 Net ¢urrent a$sets 9.19) 426 8,724 Total Net AsS•t5 9,1 1426) 6,724 Approved byth• trusta•s and slgned on thelr bBh•lf.. Karen Roge Chairperson smuna Quinn Treasurer