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 Pre￿ChoOl
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 re￿Ipts 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
ReSoUr￿S
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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