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