## **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| |---|---|---|---|---| ## **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| |---|---|