- Carr Pre School
Accounts
For The Year Ended
31 March 2025
SMYTH McILHONE MacMULLAN
Accountants 60 Main Street Saintfield Co Down BT24 7AB
- Carr Pre School
Receipts and Payments Account
Year Ended 31st March 2025
| 2024 £ Receipts 28,563 PSEP Funding 8,268 Pre Pre-School Fees 2,450 EA Money - Pathway 874 Donations 0 SEN Fund 0 Outdoor Learning Fund 0 GRTL Fund 0 DOH SPPG Fund 44 Bank Interest 40,199 Payments 35,220 Wages/Staff Costs 0 Outdoor Learning Fund Expenses 0 GRTL Fund Expenses 0 DOH SPPG Fund 1,496 Early Years Service Fees 91 Membership and Training Fees 2,283 Jumpers and Daily Resources 1,465 Rent to Carr P.S. 757 Insurance 380 Printing, Stationery and Postage 74 Bank Fees 350 Legal and Accountancy Fees 307 General Fees 42,424 -2,225 Surplus/(Deficit) for the Year Reconciliation 9,733 Opening Bank/Cash Balances -2,225 Movement as above 7,508 Closing Bank/Cash Balances |
36,540 1,997 414 1,500 1,585 146 1,475 1,465 878 215 77 350 0 |
2025 £ 33,946 9,037 3,950 1,626 626 2,000 400 2,087 51 |
|---|---|---|
| 53,723 46,642 |
||
| 7,508 7,081 |
||
| 7,081 | ||
| 14,589 |
- Carr Pre School
For The Year Ended 31 March 2025
In accordance with instructions given to us we have prepared the foregoing Receipts and Payments Account from the information and explanations supplied to us.
Although we have not carried out an audit we have completed our examination of the records and found no matters that should be drawn to your attention.
Smyth McIlhone MacMullan
60 Main Street Saintfield Co. Down BT24 7AB