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 C2￿y1ng out
an auth't. the income and expenditure account and balance sheet of the Group frottl th¢
records, infOrn￿tion and explanations supplied to us.
McKinney Dawson
28 Union Street
CookstoiTr
Co TFnone
BT80 8NN

BALLYRONAN COMMUNITY PLAY GROUP NOTES TO THE FINANCIAL STATEMENTS
AcCOu￿llNG 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