## **KILBRIDE PLAYGROUP** 

## **INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2025** 

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