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## ATTICALL PLAYGROUP 

## FINANCIAL STATEMENTS 

FOR THE YEAR ENDED 30 JUNE 2025 

CHARITY REFERENCE NUMBER: NIC102470 

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## Atticall Playgroup 

## Statement of Receipts and Payments — Year Ended 30 June 2025 

|||Unrestricted <br>Funds|Restricted<br>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<br>Fees<br>Fundraising<br>Miscelleous<br>Trip||-<br>6,687<br>2,560<br>-<br>695|1,000<br>-<br>-<br>**-**|1,000<br>6,687<br>2,560<br>-<br>695|4,838<br>4,101<br>316<br>84|
|Total Incoming Resources||41,592|12,740|54,332|37,939|
|Resources Expended||||||
|Management& Administration Expenses||||||
|Rent<br>Wages<br>Pension scheme<br>New Equip<br>Paint Paper<br>Fundraising||3,920<br>34,318<br>1,622<br>2,150<br>149<br>25|-<br>7,561<br>-<br>618<br>-<br>-|3,920<br>41,879<br>1,622<br>2,768<br>149<br>25|3,150<br>49,259<br>2,020<br>508<br>333<br>267|
|Books||177|-|AL?|316|
|Postage and stationery||43|-|43|23|
|NIPA Memb<br>Learn at home||1,370<br>#|-<br>“|1,370<br>a|1,500<br>2|
|Ins||602|-|602|568|
|PPE Sanitiser||-|-|-|-|
|Food<br>Milk||1,047<br>88|-<br>-|1,047<br>88|655<br>156|
|Charge<br>Cleaning<br>Advert<br>Trips<br>Uniforma<br>Phone<br>Vetting<br>Sundry||192<br>101<br>8<br>730<br>i<br>275<br>-<br>127|-<br>-<br>-<br>-<br>‘a<br>-<br>-<br>-|192<br>101<br>8<br>730<br>-<br>275<br>7<br>127|203<br>267<br>40<br>590<br>-<br>372<br>7<br>189|
|Home Packs<br>Resources||-<br>648|-<br>-|-<br>648|380|
|Professional fees<br>Shed||613<br>2|-<br>-|613<br>-|818<br>408|
|Total Resources Expended|48.205<br>8.179<br>56,384<br>62,022<br>co<br>Et<br>FL<br>LL|||||
|Net Incoming Resources forYear|-|6,613|4,561<br>-|2,052<br>-|24,083|
|Balances broughtforward|27,640<br>-<br>27,640<br>51,723<br>enn<br>nna<br>NeenAN|||||
|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<br>2025<br>£|Funds<br>2025<br>£||Funds<br>2025<br>£||Funds<br>2024<br>£|
|Reconciliation||||||||
|Cash at bank and||||||||
|in hand 30 June<br>2023||27,640|-||27,640||51,723|
|Surplus/ (deficit)<br>this year end|_|6,613|4,561|-|2,052|-|24083|
|Cash at bank and||||||||
|in hand 30 June<br>2024||21,027|4,561||25,588||27,640|
||EE|||||||
|Bank and Cash||||||||
|Balances||||||||
|Bank Current<br>Accounis|21,027<br>4,561<br>SS||||25,588||27,640|



Signed and approved on behalf of the trustees by: 


**----- Start of picture text -----**<br>
Jenni Trainor<br>Chairperson<br>Cr<br>\Sindad Quinn<br>Treasurer<br>**----- End of picture text -----**<br>


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Date: 15 April 2026