Little Rascals Community Playgroup Charity Number 102434
Receipts and Payment Account
For The Year Ended June 30th 2023
Little Rascals Community Playgroup
Receipts and Payments Account Year Ended June 30th 2023
| Causeway Coast & Glens Borough Council CFNI Childcare Partnership Donations Fees and Other Income Fundraising Halifax Foundation Interest Received John Moores Foundation The Pathway Fund Western Education & Library Board Accountancy Fees Bank Charges Courses and Workshops Expenses Early Years Specialist Events and Fundraising Expenses General and Consumable Expenses Heat and Light Insurance National Lottery - Underspend Rent Repairs and Refurbishment Staff Training Telephone Toys, Games, Equipment, Etc Wages Excess of Receipts over Payments Bank and Cash Balance at July 1st 2022 Bank and Cash Balance at June 30th 2023 |
Year Ended June 30th 2023 Unrestricted Restricted Funds Funds - 300 - - - 2,000 250 - 3,402 - 2,643 - - 6,500 - - - 2,000 - 6,000 40,759 2,912 47,054 19,712 915 225 58 - - 3,550 - 1,775 212 300 3,333 64 869 1,600 1,356 - - - 50 - 2,609 7,000 140 168 988 45 429 651 36,316 7,621 47,275 22,999 -221 -3,287 21,854 8,899 21,633 5,612 |
Total 300 - 2,000 250 3,402 2,643 6,500 - 2,000 6,000 43,671 66,766 1,140 58 3,550 1,775 512 3,397 2,469 1,356 - 50 9,609 308 1,033 1,080 43,937 70,274 -3,508 30,753 27,245 |
Year Ended June 30th 2022 Unrestricted Restricted Funds Funds - - - 5,000 - - 143 - 2,770 - 3,510 - - - 5 - - - - 12,000 40,070 5,568 46,498 22,568 1,004 100 19 - - 2,785 1,367 - 214 1,040 2,133 178 1,603 402 1,604 - - 62 156 - 2,490 1,640 68 401 868 100 1,000 1,347 37,284 7,164 49,810 15,219 -3,312 7,349 25,166 1,550 21,854 8,899 |
Total - 5,000 - 143 2,770 3,510 - 5 - 12,000 45,638 69,066 1,104 19 2,785 1,367 1,254 2,311 2,005 1,604 62 156 4,130 469 968 2,347 44,448 65,029 4,037 26,716 30,753 |
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Little Rascals Community Playgroup
Statement of Assets and Liabilities at June 30th 2023
| 2023 Unrestricted Restricted Funds Funds Bank and Cash Balance 21,633 5,612 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 2023 and not yet spent: Community Foundation for Northern Ireland - Engage II Programme 714 Halifax Foundation 5,110 Outdoor Learning Project Fund - The Pathway Fund - 5,824 Monies spent by June 30th 2023 included in restricted funds : The Pathway Fund 212 212 |
2022 Unrestricted Restricted Funds Funds 21,854 8,899 311,489 5,000 1,352 - 530 2,017 8,899 - - |
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Little Rascals Community Playgroup
Analysis of receipts and payments - Restricted Funds
| Balance At 30.06.22 Received in y/e 30.6.23 Accountancy Courses and Workshop Expenses Early Years Specialist Events and Fundraising Expenses General and Consumables Expenses Heat and Light Repairs Telephone Toys, Games and Equipment Training Wages Balance At 30.06.23 |
Causeway C&G The Community Childcare WELB WELB Kind Charles Foundation for Partnership Early Years Halifax John Moores Engage II Outdoor Learning Coronation Northern Ireland Small Grants Pathway Fund Foundation Foundation Programme Project Fund 5,000 2,017 1,352 530 300 2,000 6,000 6,500 2,000 2,912 225 3,550 1,775 300 64 210 1,390 5,000 2,000 45 121 530 168 7,621 0 0 0 -212 5,110 0 714 0 |
Total 8,899 19,412 225 3,550 1,775 0 64 1,600 7,000 45 651 168 7,621 5,612 |
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