LITTLE STARS PRE-SCHOOL STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30" JUNE 2025 Restrleted Unrestricted Funds Funds 2025 2(125 Tot41 Funds 2025 Total Fllndy 2024 RECEIvrs CITants Parcnts. Subscriptions FundraisingDonations Activitiesryrips Total Receipts 37,(X)O 37.(X)O 36,563 9.739 37,500 24.914 5,305 36,563 9,739 PAYMENTS Wages Equipmcnt & Resources ood In8Ul2nce Accountancy Activitics McmbcTship & Subscriptions Repairs & Maintenance Unifornis Fundraising Costs General Training Costs Travcl & Transport Total Payment5 J5,775 1,225 30.602 2J72 1,441 445 66,377 3,597 1,441 445 52,326 1,936 912 648 920 1,785 1,550 677 219 237 730 .550 677 219 237 730 190 108 900 880 756 Net wc¢Ipi(paYrnents) Funds at 1° July 2024 FUd% at 31Vh June 2025 8,760 10 8,760 10 19.701 9.156 APPROVAL NOTE l approve Ihcse accounts and confirm that I have made available all relevant records and information relating to the income and expenditure of the business for the peri(xl ended 30 June 2025 and to the assets and liabilities of the bsIneSS at that dat. ablobiab Mrs Fiona Martin Trustee Date
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