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