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ATTICALL PLAYGROUP
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
CHARITY REFERENCE NUMBER: NIC102470
a
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Atticall Playgroup
Statement of Receipts and Payments — Year Ended 30 June 2025
| Unrestricted Funds |
Restricted Funds |
TotalFunds | Total Funds | ||
|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Activities in furtherance ofClub’s Objectives | |||||
| Interest Received | - | - | - | - | |
| Activities forgenerating funds | |||||
| Grants Received | |||||
| EA Region | 31,650 | - | 31,650 | 28,600 | |
| Halifax Foundation | - | 4,000 | 4,000 | - | |
| blackburn trust | - | 618 | 618 | - | |
| pathway funding | - | 7,122 | 7,122 | ||
| Groundwork Uk Fees Fundraising Miscelleous Trip |
- 6,687 2,560 - 695 |
1,000 - - - |
1,000 6,687 2,560 - 695 |
4,838 4,101 316 84 |
|
| Total Incoming Resources | 41,592 | 12,740 | 54,332 | 37,939 | |
| Resources Expended | |||||
| Management& Administration Expenses | |||||
| Rent Wages Pension scheme New Equip Paint Paper Fundraising |
3,920 34,318 1,622 2,150 149 25 |
- 7,561 - 618 - - |
3,920 41,879 1,622 2,768 149 25 |
3,150 49,259 2,020 508 333 267 |
|
| Books | 177 | - | AL? | 316 | |
| Postage and stationery | 43 | - | 43 | 23 | |
| NIPA Memb Learn at home |
1,370 # |
- “ |
1,370 a |
1,500 2 |
|
| Ins | 602 | - | 602 | 568 | |
| PPE Sanitiser | - | - | - | - | |
| Food Milk |
1,047 88 |
- - |
1,047 88 |
655 156 |
|
| Charge Cleaning Advert Trips Uniforma Phone Vetting Sundry |
192 101 8 730 i 275 - 127 |
- - - - ‘a - - - |
192 101 8 730 - 275 7 127 |
203 267 40 590 - 372 7 189 |
|
| Home Packs Resources |
- 648 |
- - |
- 648 |
380 | |
| Professional fees Shed |
613 2 |
- - |
613 - |
818 408 |
|
| Total Resources Expended | 48.205 8.179 56,384 62,022 co Et FL LL |
||||
| Net Incoming Resources forYear | - | 6,613 | 4,561 - |
2,052 - |
24,083 |
| Balances broughtforward | 27,640 - 27,640 51,723 enn nna NeenAN |
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| BalancesCarriedForward | 21,027 | 4,561 | 25,588 | 27,640 |
Atticall Playgroup
Statement of Assets and Liabilities — Year Ended 30 June 2025 —— assets and Liabilities - Year Ended 30 June 2025
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds 2025 £ |
Funds 2025 £ |
Funds 2025 £ |
Funds 2024 £ |
|||
| Reconciliation | |||||||
| Cash at bank and | |||||||
| in hand 30 June 2023 |
27,640 | - | 27,640 | 51,723 | |||
| Surplus/ (deficit) this year end |
_ | 6,613 | 4,561 | - | 2,052 | - | 24083 |
| Cash at bank and | |||||||
| in hand 30 June 2024 |
21,027 | 4,561 | 25,588 | 27,640 | |||
| EE | |||||||
| Bank and Cash | |||||||
| Balances | |||||||
| Bank Current Accounis |
21,027 4,561 SS |
25,588 | 27,640 |
Signed and approved on behalf of the trustees by:
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Jenni Trainor
Chairperson
Cr
\Sindad Quinn
Treasurer
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Date: 15 April 2026