CUAN KIDS COMMUNITY PRESCHOOL
Registered with the Charity Commission for Northern Ireland Charity Number NIC 108252
STATEMENT OF CHARITY ACCOUNTS – FINANCIAL YEAR ENDED 31[ST] AUGUST 2025
NB NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD
FUNDS RECONCILIATION – UNRESTRICTED FUNDS
Cash at bank and in hand 01/09/24
£ 9,014.91 (Main) + £5,000.60 (Reserves) = £14,015.51 (Total)
Cash at bank and in hand 31/08/25 £ 5,582.16 (Main) + £8,075.70 (Reserves) = £13,657.86 (Total)
| Income (Main account) | 2024/25 | 2023/24 (comparison) |
|---|---|---|
| Direct income- Miscellaneous | £22,096.62 | £15,477.20 |
| Fees (+ NICSS top-up fees, new for 24/25) Breakfast club Fundraising Registration fees and Uniform sales Photos |
£13,176.70 £2,023.42 £1,543 £3,940.50 £853 £560 |
£11,563 / £1,270 £1,763 £300 £520 |
| Visitor refund | / | £61.20 |
| Grant income | £22,973.51 | £13,401.52 |
| Pathway Fund | £19,916.69 | £12,500 |
| Department of Health SPPG | £2,950 | £800 |
| Christmas card commission | £106.81 | £101.52 |
| Paypal | £0.01 | / |
| Total income | £45,070.13 | £28,878.72 |
| Internal bank transfers between Main and Reserves accounts |
2024/25 | 2023/24 |
|---|---|---|
| Bank transfer from Main to Reserves | £3,000 | £5,000 |
| Interest gained by 31 Aug 2024 | £75.10 | 0.60p |
| Total in Reserves | £8,075.70 | £5,000.60 |
CUAN KIDS COMMUNITY PRESCHOOL
| Expenditure (Main account) | 2024/25 | 2023/24 (comparison) |
|---|---|---|
| Wages (Two staff members) | £30,317.41 | £28,439.85 |
| Wages (bank cover) | / | £318.70 |
| Snack/Milk+Resources | £535 | £170.73+£283.88 |
| BT Group | £717.03 | £647.04 |
| ANDBC waste | £389.38 | £373.12 |
| Energia | £353.51 | £332.45 |
| NI Water | £302.46 | £245.43 |
| Heating Oil | / | £1,199 |
| Early years membership / salary service | £576.68 | £468.97 |
| Insurance | £743.24 | £647.85 |
| Visitors (Music bugs) | £386.70 | £223.60 |
| Bank charges | £229.76 | £162.01 |
| NEST pension | £1,680.93 | £1,462.17 |
| Grant expenditure | / | £362.22 |
| Photos (Whitehall holdings) | £516 | £410 |
| HMRC Shipley | £2,045.99 | £25.11 |
| Fire alarm repair | / | £140 |
| Building repairs and garden | £5,941.23 | £430 |
| Staff training courses | / | £60 |
| Fundraising regulator | £60 | / |
| Fundraiser resources | £187.71 | / |
| Uniform order | £348.25 | / |
| Miscellaneous* | £145 | / |
| Total expenditure | £45,476.28 | £36,402.13 |
*Fees and wreath fundraiser refunds.
Approved by the trustees on 30[th] June 2026 and signed on their behalf by
____ _ ______ Mrs Dorothy McKeating Dr Helen Coleman Chairperson Treasurer
CUAN KIDS COMMUNITY PRESCHOOL
Registered with the Charity Commission for Northern Ireland Charity Number NIC 108252 STATEMENT OF ASSETS AND LIABILITIES – FINANCIAL YEAR ENDED 31[ST] AUGUST 2025
NB NO RESTRICTED OR ENDOWMENT FUNDS TO RECORD IN THIS FINANCIAL PERIOD FUNDS RECONCILIATION – UNRESTRICTED FUNDS
Cash at bank and in hand 31/08/25 £13,657.86 Bank and cash balances Bank current account £13,657.86 Cash in hand £ 0 (All cash deposited) ___ Total £13,657.86 Other Assets Play equipment (estimated value) £ 10,000 Uniform stock (estimated value) £ 200 ___ Total £ 10,200
Liabilities
None
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Approved by the trustees on 30 [th] June 2026 and signed on their behalf by
____ __ _____
Mrs Dorothy McKeating Dr Helen Coleman
Chairman Treasurer
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