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 RegIstra￿On 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
T￿aSUrel

Klngdom Pre4¢hool PlA￿t4)up
siat¢meni of As$•ts & Lia￿111￿8
as at 31 July2025
2025
T￿#1
2024
To¢al
Unr•$tdctqd
Fund$
Restrlet¢d
Funds
Currènt as￿1$
B?nkJbuildin9 tc￿1@1Y h8Lqnc
9,280
426
415
Currnnt lIa￿1￿leS
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