## **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**<br>**(comparison)**|
|---|---|---|
|**Direct income- Miscellaneous**|**£22,096.62**|**£15,477.20**|
|Fees<br>(+ NICSS top-up fees, new for 24/25)<br>Breakfast club<br>Fundraising<br>Registration fees and Uniform sales<br>Photos|£13,176.70<br>£2,023.42<br>£1,543<br>£3,940.50<br>£853<br>£560|£11,563<br>/<br>£1,270<br>£1,763<br>£300<br>£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**<br>**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**<br>**(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<br>_________________________  _________ _______<br>Mrs Dorothy McKeating   Dr Helen Coleman<br>Chairman  Treasurer<br>**----- End of picture text -----**<br>