KILBRIDE PLAYGROUP
INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2025
| INCOME EA Belfast Region EA Outdoor Grant Fees, Snack Money, Uniforms Recycling Fundraising Money BSO (Milk Man) Pathway Fund Grant Halifax Community Grant 40th Event Opening Bank Balance Surplus for the Year Approved by the Group Approved by the Accountant |
£ 35,900.00 2,000.00 4,506.00 689.19 3,361.40 144.00 1,928.92 3,000.00 163.44 51,692.95 16,431.49 68,124.44 £850.57 |
EXPENDITURE 40th Event Accountant Bank Fees Equipment Events Food Gifts Insurance Oil Mileage Misc Outings Pension Printing, Postage, Stationery Registration Fees Rent Repairs/Equipment Telephone Training Uniform Wages Closing Bank Balance |
£ 376.91 240.00 59.97 4,482.10 130.00 338.59 71.14 602.27 342.00 20.00 163.86 199.00 723.32 218.37 96.00 3,444.00 701.87 355.30 118.00 519.50 37,640.18 50,842.38 17,282.06 68,124.44 Amy Stevenson TB Millar & Co |
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27-Jan-26