CUAN KIDS COMMUNITY PRESCHOOL
Registered with the Charity Commission
for Northern Ireland Charity Number NIC 108252
STATEMENT OF CHARITY ACCOUNTS-
FINANCIAL YEAR ENDED 31ST AUGUST 2024
NB NO RESTRICTED OR ENDOWMENT FUNDS
TO RECORD IN THIS FINANCIAL PERIOD
ND
REC
NCILIATI
NRESTRICTED FUND
Cash at bank and in hand 01109123 £ 21,538.32
Cash at bank and in hand 31108124 £ 9,014.91 (Main) + £5.000.60 (Reserves)
£14,015.51 (Total) (-£7, 522.81)
2023124
2022123
com
£18 021.28
£18,021.28
(all categories
combined)
Income (Main account)
arison
Direct Income - Miscellaneous
Fees
Breakfast club
Fundraising
Registration fees and Uniform sales
Photos
Visitor refund
Grant income
Pathwa
Fund
DeEartment of Health SPPG
Christmas card commission
Power Nl
DfE
rant
Tesco
roundwork
RTE Communit
rant
Amazon smile
Total Income
£15,477.20
£11,563
£1,270
£1,763
£300
£520
£61.20
£13 401.52
£12,500
£800
£101.52
£22,126.04
£12500
£1,000
£500
£1,000
£7,089.26
£36.78
£40,147.32
£28,878.72
For informat￿n, 8ddition81 Gash trans8Ctions includ8d.'
£YOO paid cash from fees for Mud kitchen (attributed to R TE grant),
£55. 29 cash from breakfast club for Sank staff,
£1. 65 cash from breakfast Glub for Spar Milk.
Internal bank transfers between Main and
Reserves accounts
Bank transfer from Main to Reserves
Interest
ained b 31 Au
2024
Total in Reserves
2023124
2022123
com
arlson
£5,000
0.60
£5,000.60

CUAN KIDS COMMUNITY PRESCHOOL
Expenditure (Main account)
2023124
2022123
com
arison
£26,445.64
Wa
Two staff members
Wa
es
bank cover
Snacklmilk
Resources
BT Grou
ANDBC waste
Ener
Nl Water
Heatin
Cleanin
Garden
Earl
ears membershi
Insurances
Visitors
Music bu
Bank char
es
NEST
ension
Grant ex
enditure
Photos
Vvhitehall holdin
HMRC Shi
Fire alarm re
air
Buildin
re
airs
Staff trainin
courses
Miscellaneous"
Totsl expenditure
es
£28,439.85
£318.70
£170.73
£283.88
£647.04
£373.12
£332.45
£245.43
£1,199
£142.36
£361.33
£525.26
£344.5
£440.16
£288.10
£935
£102.90
£200
£624.64
£586.81
£300.24
£172.30
£1,275.90
£6,641.88
£473.60
Products
I sala
service
£468.97
£647.85
£223.60
£162.01
£1,462.17
£362.22
£410
£25.11
£140
£430
£60
sl Debutots
£157.94.
£&iO,018.56
£36,402.13
'Examples for Miscellaneous expenditures in 2022r23 include historical cheque cashed for Trip to
Exploris in 2020. gift purchas8 for form8r trustee, purchase of resources (hangars) for fundraiser,
expenses to attend Pathway Fund meeting, etc.
Approved by the trustees on 10th June 2025 and signed on their behalf by
Mrn Dorothy McKeating
Chairman
Dr Helen Coleman
Treasurer

CUAN KIDS COMMUNITY PRESCHOOL
Registered with the Charity Commlssion
for Northern Ireland Charlty Number NIC 108252
STATEMENT OF ASSETS AND LIABILITIES-
FINANCIAL YEAR ENDED 31ST AUGUST 2024
N8 NO RESTRICTED OR ENDOWMENT FUNDS
TO RECORD IN THIS FINANCIAL PERIOD
ND
RECONCILIATION-
NRE
TRICTED FUNDS
Cash at bank and in hand 31108124
£14,015.51
Bank and cash balances
Bank current account
£14,015.51
Cash in hand
£ O (All cash deposited)
Total
£14,015,51
Other Assets
Play equipment (estimated value)
Unifonn stock (estimated value)
£ 10,000
£200
Total
£ 10,200
Liabilities
None
Approved by the trustees on 1 Oth June 2025 and signed on their behalf by
Mrs Dorothy McKeating
Chairman
Dr Helen Coleman
Treasurer