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
FU￿d% 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 b￿sIneSS at that dat.
ablobiab
Mrs Fiona Martin
Trustee
Date