Ballyronan Community Playgroup FINANCIAL STATEMENrs YEAR EIWED 31 MARCH 2025 NIC 107305
BALLYRONAN COMMUNITY PLAYGROUP CONTENTS PAG Officcrs Statcment of Financial Activitie5 BalanLf Sheet Notes to the Financial Ststements
BALLYRONAN COMMUNITY PLAYGROUP OFFICERS COMMITTEE MEMBERS Grace Bigger Hazel Young Louisc Black ACCOUNTANTS McKinncy Dav¥son 28 Union Street Cookstow Co Tyone BT80 8NN BANKERS Ulster Bank Ltd Business Centre 11-16 Donegall Square East BELFAST BTI iUB
BALLYRONAN COMMUNITY PLAY GROUP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 Unrestricted Funds Restricted Funds Total Funds 31.03.25 Total Funds 31.03.24 Income Resources Donations and Grants Charitable Activities 63,120 63,120 5.632 56,546 3,514 5.632 tnterest Receivable DAERA Other Incomc 3,953 3,953 134 134 88 Total Income 5,766 67,073 72,839 60,148 Expended Resources Fundraising and Publicity Charitable Expenditure Cost of objectives Administration 53.818 i,41) 53.818 21,696 59,620 8,342 16.281 Total Expended l6,281 59,233 75,5 l4 67,962 Net Movement Before Transfers (10.515) 7,840 (2,675) (7,814) Transfers between Funds Net Movement in Funds (10,51)) 7,840 (2,67)) (7.814) Reconciliation of Funds Total Funds Brought Forward 6.903 7.946 14.849 22.663 Total Funds Carried Forward (3.612) 12,174 14,849
BALLYRONAN COMMUNITY PLAY GROUP BALANCE SHEET AS AT 31 MARCH 2025 Note 2025 2025 2024 2024 FIXED ASSETS Tangible Assets {?) CUIUiENT ASSETS Debtors and PrcpaTrments Bank and Cash balances (3) 25.152 2).152 25.375 25.37) CURRENT LtABILrfIES Creditors due in on¢ year (4) 12.978 10.526 Net Current Ass¢tsl(Liabilities) 12.174 14,849 12.174 14,849 CREDrroRS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR {)) 12.174 14,849 CAPITAL AND RESERVES Retained Reserves (6) 12.174 14.849 We approve these accounts and confirnTr thai we have made available all relevant records arld infornLqtion for their preparatio Signed on bebalf of the Committee 20 January 2026 The notes on pages 6 and 7 forni part of these accounts In accordance with the instructions given lo us we haTre prepare& without C2y1ng out an auth't. the income and expenditure account and balance sheet of the Group frottl th¢ records, infOrntion and explanations supplied to us. McKinney Dawson 28 Union Street CookstoiTr Co TFnone BT80 8NN
BALLYRONAN COMMUNITY PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS AcCOullNG POLICIES The following accounting policies have been used consistently in dealing i*ith items Nvhich are considered material in relation to the group's financ statements. (a) Basis of accountll]g The financial statements are prepared under the bistorical cost convention. (b) Fixed assets Tangible fixed assets are stat¢d at original cost. (c) Depreciation The cost of fixed assets are witten off over the estimated useful lives of the assets at the followm8 annual rates. Building Equipment 4% Straight Line Reducing Balance (d) Capital Grants Grants received or receivable aTe defe¢d and rele&sed over the useful ljfe of the asset to wbich the relate. FIXED ASSETS Builthngs uipment Total Cost as at 01.04.24 Adth"tions Disposals as at 31.03.2i Depreciation As at 01.04.24 Charge for pcri(xl Disposals As at 31.03.25 NET BOOK VALUE As at 01.04.24 As at 31.03.2i
BALLYRONAN COMMUNITY PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS CASH IN BANK AND ON HANDS 2025 2024 Ulster Bank Current Account AIB Current Account Pctty Cash 25.152 17.018 8.357 25,152 25.375 CREDITORS DUE WITHIN ONE YEAR 2025 2024 Creditors and Accruals 12,978 10,526 12.978 10,526 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2025 2024 Capital Grants CAPITAL AND RESERVES Unrestricted Funds 2025 2024 Opening Balance Surplusl(Deficit) for the pericxl Balance as at 3 l March 2025 6,903 (10.515) (3,612) 8.872 (1.969) 6,903 Restricted Funds Opening Balance Surplus/{Deficit) in the peri Balance as at 31 March 2025 2024 7.946 7,840 15,786 2023 13.791 (5,84)) 7,946