## **- 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**<br>£<br>**Receipts**<br>28,563<br>PSEP Funding<br>8,268<br>Pre Pre-School Fees<br>2,450<br>EA Money - Pathway<br>874<br>Donations<br>0<br>SEN Fund<br>0<br>Outdoor Learning Fund<br>0<br>GRTL Fund<br>0<br>DOH SPPG Fund<br>44<br>Bank Interest<br>40,199<br>**Payments**<br>35,220<br>Wages/Staff Costs<br>0<br>Outdoor Learning Fund Expenses<br>0<br>GRTL Fund Expenses<br>0<br>DOH  SPPG Fund<br>1,496<br>Early Years Service Fees<br>91<br>Membership and Training Fees<br>2,283<br>Jumpers and Daily Resources<br>1,465<br>Rent to Carr P.S.<br>757<br>Insurance<br>380<br>Printing, Stationery and Postage<br>74<br>Bank Fees<br>350<br>Legal and Accountancy Fees<br>307<br>General Fees<br>42,424<br>**-2,225**<br>Surplus/(Deficit) for the Year<br>**Reconciliation**<br>9,733<br>Opening Bank/Cash Balances<br>-2,225<br>Movement as above<br>7,508<br>**Closing Bank/Cash Balances**|36,540<br>1,997<br>414<br>1,500<br>1,585<br>146<br>1,475<br>1,465<br>878<br>215<br>77<br>350<br>0|**2025**<br>**£**<br>33,946<br>9,037<br>3,950<br>1,626<br>626<br>2,000<br>400<br>2,087<br>51|
|---|---|---|
|||53,723<br>46,642|
||7,508<br>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