## **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**