Little Rascals Community Playgroup Charity Number 102434
Receipts and Payment Account
For The Year Ended June 30th 2025
Little Rascals Community Playgroup
Receipts and Payments Account Year Ended June 30th 2025
| Community Foundation Childcare Partnership Donations Fees and Other Income Fundraising The Honourable Irish Society John Moores Foundation The Pathway Fund Western Education & Library Board Accountancy Fees Bank Charges Early Years Specialist Events and Fundraising Expenses General and Consumable Expenses Halifax Grant Repaid 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 2025 Unrestricted Restricted Funds Funds - 8,000 - - 1,000 - 2,899 - 8,358 - - 1,000 - - 1,500 9,333 42,072 2,000 55,829 20,333 600 600 65 - 2,390 - 2,211 - 2,038 - - 749 -1,180 2,034 445 500 52 - 1,729 4,000 294 50 1,339 218 2,932 3,085 34,480 7,653 47,395 18,889 8,434 1,444 18,056 5,717 26,490 7,161 |
Total 8,000 - 1,000 2,899 8,358 1,000 - 10,833 44,072 76,162 1,200 65 2,390 2,211 2,038 749 854 945 52 5,729 344 1,557 6,017 42,133 66,284 9,878 23,773 33,651 |
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 - - 1664 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 |
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Little Rascals Community Playgroup
Statement of Assets and Liabilities at June 30th 2025
| 2025 Unrestricted Funds Bank and Cash Balance 26,490 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 Monies received by June 30th 2025 and not yet spent: Community Foundation Engage II Programme Halifax Foundation The Pathway Fund Monies spent by June 30th 2025 included in restricted funds : The Pathway Fund |
Restricted Funds 7,161 314,489 4,000 714 - 2,447 7,161 - - |
2024 Unrestricted Restricted Funds Funds 18,056 5,717 311,489 - 714 3,083 1,920 5,717 - - |
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