Rainbow Stop Playgroup
Income & Expenditure Accounts for the year ended 31 July 2025
Rainbow Stop Playgroup
| Accountants' report Chairperson's report Income & Expenditure account Notes to the accounts |
Contents Page 1 2 3 4 |
|---|---|
Rainbow Stop Playgroup
Accountants' Report
As described on page 2, you have approved the accounts for the year ended 31 July 2025 set out on pages 3 to 4. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
Signed:
M McCune & Co Chartered Accountants
Date:
Page 1
Rainbow Stop Playgroup
Chairperson's Report
I approve the accounts as set out on pages 3 to 4 for the year ended 31 July 2025.
I confirm that I have made available to M. McCune & Co., Chartered Accountants, all relevant records and information necessary for their preparation.
Signed:
Date:
Page 2
Rainbow Stop Playgroup
Income and Expenditure account for the year ended 31 July 2025
| Income Fees & Snacks Education Authority income Donations/Fundraising SHSCT Grant Income Jumpers Income Photographs Interest received Cost of sales Resources Milk & Snacks Outing Expenses Early Years Jumpers Gross profit Administrative expenses Wages and salaries Staff pension costs Staff training Insurance Light and heat Repairs and maintenance Printing, postage and stationery Telephone and fax Computer costs Accountancy Bank charges Sundry expenses Net profit/(loss) |
2025 £ 4,453 1,725 223 2,640 100 74,347 1,434 114 2,922 3,061 1,094 59 1,164 444 1,380 95 909 |
£ 5,480 85,498 2,875 5,150 525 570 406 100,504 9,141 91,363 ) (87,023 4,340 |
2024 £ 6,238 3,040 43 2,750 34 80,068 3,823 - 2,636 1,648 2,746 375 1,185 524 1,325 96 970 |
£ 6,079 61,242 2,422 1,450 900 660 470 73,223 12,105 61,118 ) (95,396 ) (34,278 |
|---|---|---|---|---|
Page 3
Rainbow Stop Playgroup Notes to the accounts
for the year ended 31 July 2025
1. Accounting policies
1.1. Accounting convention
The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.
1.2. Income
Income represents the total value of income received during the year.
2. Tangible assets
| Equipment | Equipment | Total | |
|---|---|---|---|
| £ | £ | ||
| Cost | |||
| At 1 August 2024 | 5,651 | 5,651 | |
| At 31 July 2025 | 5,651 | 5,651 | |
| Net book values | |||
| At 31 July 2025 | 5,651 | 5,651 | |
| At 31 July 2024 | 5,651 | 5,651 | |
| 3. | Current liabilities | 2025 | 2024 |
| £ | £ | ||
| Taxes and social security costs | 6,060 | 5,570 | |
| Accruals and deferred income | 4,117 | 2,737 | |
| 10,177 | 8,307 |
Page 4