Little Rascals Community Playgroup Charity Number 102434
Receipts and Payment Account
For The Year Ended June 30th 2024
Little Rascals Community Playgroup
Receipts and Payments Account Year Ended June 30th 2024
| Causeway Coast & Glens Borough Council Childcare Partnership Donations Fees and Other Income Fundraising Halifax Foundation 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 Rent Repairs and Refurbishment Staff Training Telephone Toys, Games, Equipment, Etc Wages Excess of Receipts over Payments Bank and Cash Balance at July 1st Bank and Cash Balance at June 30th |
Year Ended June 30th 2024 Unrestricted Restricted Funds Funds - - - 800 1,000 - 4,314 - 2,206 - - - - - - 10,000 33,970 - 41,490 10,800 1,176 - 51 - - - 1,650 - 469 - 1,399 68 1,664 1,882 - 945 52 - 1,366 - 373 26 764 373 309 684 35,794 6,717 45,067 10,695 -3,577 105 21,633 5,612 18,056 5,717 |
Total - 800 1,000 4,314 2,206 - - 10,000 33,970 52,290 1,176 51 - 1,650 469 1,467 3,546 945 52 1,366 399 1,137 993 42,511 55,762 -3,472 27,245 23,773 |
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 |
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Little Rascals Community Playgroup
Statement of Assets and Liabilities at June 30th 2024
| 2024 Unrestricted Restricted Funds Funds Bank and Cash Balance 18,056 5,717 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 2024 and not yet spent: Engage II Programme 714 Halifax Foundation 3,083 The Pathway Fund 1,920 5,717 Monies spent by June 30th 2024 included in restricted funds : The Pathway Fund - - |
2023 Unrestricted Restricted Funds Funds 21,633 5,612 311,489 714 5,110 - 5,824 212 212 |
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5,612 10,800 0 23 0 0 0 45 1,882 945 0 373 684 26 6,717 5,717
Total
714 714
WELB
Engage II
Programme
5,110 1,082 945 3,083
Halifax
Foundation
-212 10,000 23 45 373 684 26 6,717 1,920
Early Years
Pathway Fund
800 800 0
Childcare
Partnership Small Grants
Balance At 30.06.23 Received in y/e 30.6.24 Accountancy Cleaning Courses and Workshop Expenses Early Years Specialist Events and Fundraising Expenses General and Consumables Expenses Heat and Light Insurance Repairs Telephone Toys, Games and Equipment Training Wages Balance At 30.06.24
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