2025-03-31-accounts - Doagh Preschool Playgroup

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Doagh Preschool Playgroup NIC107499
Receipts and payments accounts
For the period 01/04/2024 To 31/03/2025
Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations & legacies 400 - - 400 150 Grants 1,500 12,189 - 13,689 17,669 Fundraising activities 143 - - 143 156 Interest on deposit account - - - - - Dividend on investments - - - - - Members' subscriptions - - - - - Charitable trading receipts 18,822 - - 18,822 12,327 Rents from land & buildings - - - - - Other charitable receipts - - - - - *A1 Sub total*(Gross income for the Annual Return)20,865 12,189 - 33,054 30,302 A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset - - - - - Loan repayments received - - - - - A2 Sub total - - - - - *Total receipts* 20,865 12,189 - 33,054 30,302 A3 Payments === == ———~~——~~
Cost of fundraising events - - - - - Gross trading payments - - - - - Investment management costs - - - - - Direct charitable activity 14,075 12,189 - 26,264 23,245 Grants & donations paid - - - - - Governance costs - - - - - Other costs - - - - - - - - - - - - - - - A3 Sub total 14,075 12,189 - 26,264 23,245 ======
A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance)
Purchase of investments - - - - - Loans made - - - - - A4 Sub total - - - - - Total payments 14,075 12,189 - 26,264 23,245 *Net of receipts/(payments)* 6,790 - - 6,790 7,057 A5 Transfers between funds - - - - - A6 Cash funds last year end 14,254 - - 14,254 7,197 *Cash funds this year end* 21,044 - - 21,044 14,254 S==~~==~~
CCXX R1 accounts (SS) 1 20/12/2025

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Doagh Preschool Playgroup - Period end date: 31/03/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 20,995 - - 20,995 14,209
Cash 49 - - 49 45
- - - - -
Total cash funds 21,044 - - 21,044 14,254
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Fees 400 - - 400 600
assets - - - - -
- - - - -
- - - - -
- - - - -
Total 400 600
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Rent Unrestricted - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature
the trustees approval
Claire Charles Treasurer 09/12/2025
Lisa Brown Chairman 09/12/2025
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ye 31 March 2025 receipts-and-payments-accounts / Statement of balances 2

December 2007

Period end date: 31/03/2025

Doagh Preschool Playgroup -

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Unrestricted funds are available for general purposes in accordance with the charity's purposes. There are no balances in restricted funds as all grants have been spent in full.

C2 Grants

C3 Trustee remuneration - details

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Individual / Number of grants £
Type of activity or project supported institution made
0 0
Total -
Authority under which paid £
0
0
0
0
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C4 Trustee expenses - details

C5 Transactions with trustees and connected persons

C6 Other information

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Number of £
trustees
0 0
0 0
0 0
0 0
0 0
Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
0 0
0 0
0 0
0 0
0 0
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Period end date: 31/03/

Doagh Preschool Playgroup -

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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Exp Per
Unrestricted end man Total current
Restricted funds Total last period
funds abl ent period
e end
to nearest £ to nearest £ to nearest £ to nearest £
Mrs Martha Gordan 400 - - - 400 -
Royal Black - - - - - 150
- - - - - -
Miscellaneous - - - - - -
Total 400 - - - 400 150
OK OK OK OK OK
2 Grants
Unrestricted Total current
Restricted funds Total last period
funds period
to nearest £ to nearest £ to nearest £ to nearest £
Pathway Fund 12,189 12,189 17,669
Sustainability Support payment 1,500 - 1,500 -
- - - -
- - - -
General reserves - - - -
Total 1,500 12,189 13,689 17,669
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3 Gross receipts from other charitable activities

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Exp
Per
end
man
abl
ent
e
end
Unrestricted end Total current
Restricted funds ow Total last period
funds ow period
men
me
t
nt
fun
fun
ds
ds
to nearest £ to nearest £ to nearest £ to nearest £
- - - - - -
- - - - - -
Total - - - - - -
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OK
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4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Exp end abl e	Per man ent end	Total current period to nearest £	Total last period to nearest £
Insurance and Prof fees Subsistence Repairs and Maintenance Administration and Equipment Sweatshirts Playgroup Outing Wages Rent and electricity Fees	555 618 258 329 503 400 9,982 1,350 80 -	- - - 500 - - 11,189 500 - - -	- - - - - - - - - - -	- - - - - - - - - - -	555 618 258 829 503 400 21,171 1,850 80 - -	535 459 137 450 141 - 19,097 2,350 76 -
Total	14,075	12,189	-	-	26,264	23,245

Doagh Preschool Playgroup -

Additional analysis (2)

5 Breakdown of restricted funds

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Restricted fund Restricted fund Restricted fund
1 - enter name of 2 - enter name of 3 - enter name of
fund below fund below fund below
Pathway fund Pathway fund Education Total restricted Total restricted
additional grant Board funds funds last
period
Receipts
Donations - - - - -
Legacies - - - - -
Grants 12,189 - 12,189 17,669
Receipts from fundraising activities - - - - -
Gross trading receipts - - - - -
Income from investments other than land and - - - -
buildings -
Rents from land & buildings - - - - -
Gross receipts from other charitable activities - - - - -
Sub total 12,189 - - 12,189 17,669
OK
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Receipts from asset & investment sales

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Proceeds from sale of fixed assets - - - - -
Proceeds from sale of investments - - - - -
Sub total - - - - -
OK
- -
Total receipts 12,189 12,189 17,669
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Payments

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Expenses for fundraising activities - - - - -
Gross trading payments 12,189 - - 12,189 17,669
Investment management costs - - - - -
Payments relating directly to charitable activities - - - - -
Grants and donations - - - - -
Governance costs: - - - - -
Audit / independent examination - - - - -
Preparation of annual accounts - - - - -
Legal costs - - - - -
- - - - -
- - - - -
Sub total 12,189 - - 12,189 17,669
OK
Payments relating to asset and investment
movements
Purchases of fixed assets - - - - -
Purchase of investments - - - - -
Sub total - - - - -
OK
- -
Total payments 12,189 12,189 17,669
OK
- - - - -
Net receipts / (payments)
OK
- - - - -
Transfers to / (from) funds
- - - - -
Surplus / (deficit) for year
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Nature and purpose of funds