KELLS & CONNOR PRE SCHOOL UNIT 1 . 19 MAIN STREET KELLS BT42 3JH RECEIPTS AND PAYMENTS ACCOUNT 31ST AUGUST 2025 PREPARED BY . GERARD LYNN CHARTERED ACCOUNTANT 8 DUNFANE PARK BALLYMENA
ACCOUNTANTS REPORT Kells & Connor PreChoOl Unit 1 , 19 Main Street Kells BT42 3JH I have examined the books and records of the above organisation and I hereby certify that this is a true record of the reIpts and payments for the year ended 31 st August 2025 . 8 Dunfane Park Ballymena Gerard Lynn 2nd October 2025 Chartered Accountant
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST AUGUST 2025 RECEIPTS PAYMENTS Bank Balan 01.09.24 38334.86 Wa es 87300.50 Rent 4800.00 ReSoUrS 7365.95 ht & Heat 540.18 Grants 135090.00 Maintenan 2868.00 Insuran 1228.10 Fees 369.00 Nl Water 398.44 Phone & Intemet 948.54 EARLY YEARS 96.00 Milk Money 1609.24 Sweatshirts 2967.92 Other Receipts Astro turf 8700.00 Sund 1126.00 Recyclin Fund Raisin 204.00 Bank Fees 39.51 Power Nl 10.10 es Fees 240.00 Solar anels 2800.00 Photo Commission 223.74 Earl ears Bank Balance 31.08.25 54421.80 175840.94 175840.94
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