Little Rascals Community Playgroup Charity Number 102434
Receipts and Payment Account
For The Year Ended June 30th 2022
Little Rascals Community Playgroup
Receipts and Payments Account Year Ended June 30th 2022
| Donations Fees and Other Income Fundraising Western Childcare Partnership Early Years Childcare Recovery Support Interest Received CFNI CFNI - Comic Relief The Pathway Fund Western Education & Library Board Accountancy Fees Bank Charges Courses and Workshops Expenses National Lottery - Underspend General and Consumable Expenses Early Years Specialist Events and Fundraising Expenses Heat and Light Insurance Rent Repairs and Refurbishment Telephone Toys, Games, Equipment, Etc Staff Training Wages Excess of Receipts over Payments Bank and Cash Balance at July 1st 2021 Bank and Cash Balance at June 30th 2022 |
Year Ended June 30th 2022 Unrestricted Restricted Funds Funds 143 - 2,770 - 3,510 - - - - - 5 - - 5,000 - - - 12,000 40,070 5,568 46,498 22,568 1,004 100 19 - - 2,785 62 2,133 178 1,367 - 214 1,040 1603 402 1,604 - 156 - 2,490 1,640 868 100 1,000 1,347 68 401 37,284 7,164 49,810 15,219 -3,312 7,349 25,166 1,550 21,854 8,899 |
Total 143 2,770 3,510 - - 5 5,000 - 12,000 45,638 69,066 1,104 19 2,785 62 2,311 1,367 1,254 2,005 1,604 156 4,130 968 2,347 469 44,448 65,029 4,037 26,716 30,753 |
Year Ended June 30th 2021 Unrestricted Restricted Funds Funds 164 - 2,494 - 1,069 - - 452 1,680 - 30 - - 5,620 - 4,994 - 4,000 43,153 12,984 48,590 28,050 1,706 454 11 - - - - - 1,258 408 1,333 - - - 428 430 1,604 - - - 233 5,088 831 107 284 6,204 20 10,614 36,627 6,638 44,335 29,943 4,255 -1,893 20,911 3,443 25,166 1,550 |
Total 164 2,494 1,069 452 1,680 30 5,620 4,994 4,000 56,137 76,640 2,160 11 - - 1,666 1,333 - 858 1,604 - 5,321 938 6,488 10,634 43,265 74,278 2,362 24,354 26,716 |
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Little Rascals Community Playgroup
Statement of Assets and Liabilities at June 30th 2022
| 2022 Unrestricted Restricted Funds Funds Bank and Cash Balance 21,854 8,899 Insulated/Lined Container Refurbishment/Outdoor Play Area etc Computer and Resource Pack Fridge/Dishwasher/TV etc Toys and Games Computer Equipment Powerwasher & Lawnmower Cost associated with New Building 311,489 Monies received by June 30th 2022 and not yet spent: Community Foundation for Northern Ireland 5,000 Education Authority Restart - Engage II Programme 1,352 National Lottery - Outdoor Learning Project Fund 530 The Pathway Fund 2,017 8,899 Monies spent by June 30th 2022 included in restricted funds : The Pathway Fund - - |
2021 Unrestricted Restricted Funds Funds 25,166 1,550 311,489 - 2,549 - 1,000 - - 3,549 1,999 1,999 |
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