|**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|| **----- Start of picture text -----**
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
**----- End of picture text -----**
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** **----- Start of picture text -----**
Individual / Number of grants £
Type of activity or project supported institution made
0 0
Total -
Authority under which paid £
0
0
0
0
**----- End of picture text -----**
**0** ## **C4 Trustee expenses - details** **C5 Transactions with trustees and connected persons** **C6 Other information** **----- Start of picture text -----**
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
**----- End of picture text -----**
**Period end date: 31/03/** **Doagh Preschool Playgroup -** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** **----- Start of picture text -----**
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
**----- End of picture text -----**
**OK** **OK** **OK** **OK** ## **3 Gross receipts from other charitable activities** **----- Start of picture text -----**
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 - - - - - -
**----- End of picture text -----**
**----- Start of picture text -----**
OK
**----- End of picture text -----**
**----- Start of picture text -----**
OK
**----- End of picture text -----**
**----- Start of picture text -----**
OK
**----- End of picture text -----**
**----- Start of picture text -----**
OK
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**OK** ## **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**| **OK** **OK** **OK** **OK** **OK** ## **Doagh Preschool Playgroup -** ## **Additional analysis (2)** ## **5 Breakdown of restricted funds** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **Receipts from asset & investment sales** **----- Start of picture text -----**
Proceeds from sale of fixed assets - - - - -
Proceeds from sale of investments - - - - -
Sub total - - - - -
OK
- -
Total receipts 12,189 12,189 17,669
**----- End of picture text -----**
_**OK**_ ## **Payments** **----- Start of picture text -----**
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
**----- End of picture text -----**
_**OK**_ Nature and purpose of funds