**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| |---|---|---|---|---| ## **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| |---|---| **----- Start of picture text -----**
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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