Company Reolstfatlon No. NIC10747 (Northern Ireland)
LITTLE BUDS PLAYGROUP
ANNUAL REPORT AND UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Profit aiid Loss
Little Buds Playgroup
Jul 23.Jun 24
Income
Blackburn
£3,413.86
£355.10
Early Bird
Fees
£25,779.00
£1,279.80
£270.00
Fundraising
Graduation
ICT Inconie
£329.00
Pathway
Playgroup Money
Registration Fees
SHSCT Grant
SS Wages income
Santa
£30,724.67
£16.00
£795.00
£1,704.00
£2,800.00
£115.00
Staff Contribution
Sundry Income
Tax FC
£25.00
£135.57
£9,078.00
£387.00
Trips Income
Totsl Income
£77,207.00
Expenses
Community PT
Consumables
£1,251.60
£1,390.08
£1,548.09
£1,667.91
£872.12
Employee Pension
Hope Education
ICT
Meal
£54.00
£91.00
Membership Fees
Meils Sheds
£1,100.00
Overheads
Employee Costs
Finance Costs
£29,839.13
Bank Fees
£127.26
Total Finan￿ Costs
General Administrative Expenses
Postage and Stationery
Telephone and Internet
Total General Administrative Expenses
Motor Expenses
Premises Costs
£127.26
£1.85
£546.48
£548.33
£10.00
Property Insurance
Total Premises Costs
£704.56
£704.56
Repairs
Totsl Overheads
£50.25
£31,279.53
Wed Dec 1112:10,08 2024 (GMT)
PaJie 10,;2

Profit and Loss
Little Buds Playgroup
Jul 23 .Jun 24
Patlway Wages
PhOt(￿pier
Play ReSoU￿S
Relax Kids
£19,930.93
£624.00
£60.00
£1,198.80
£4,951.60
£168.00
SS Wages
Tnps
Totsl Expenses
£66,187.66
Net Income
£11,019.34
W£gd Dec 1112.10 08 2024 (GMT)
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