LITTLE PETS PLAY GROUP & PRE SCHOOOL CLASS
INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING JULY 2025
| INCOME | £ | EXPENDITURE | £ |
|---|---|---|---|
| BALANCE B/FWD JULY 2024 | |||
| SOUTH LANARKSHIRE FUNDING | £96,744.6 | STAFF WAGES | £63,558.85 |
| TAX N/I | £11,905.87 | ||
| ADDITIONAL FEES | £17,024.57 | PENSION | £2,717.53 |
| DONATIONS / FUND RAISING | £0.00 | RENT | £24,000 |
| ADMIN/PHONE | £6,170.71 | ||
| CLEANING | £76.42 | ||
| BUILDING WORK | £350.00 | ||
| FOOD & DRINK | £2,250.11 | ||
| PLAY EQUIPTMENT | £1,488.07 | ||
| PARTIES / OUTINGS | £317.91 | ||
| TOTAL INCOME | £113,769.17 | TOTAL EXPENDITURE | £112,835.47 |
| INCOME BALANCE B/FWD | BALANCE B/FWD 2024 |
I HAVE EXAMINED THE RECORDS OF THE ABOVE ORGANISATION AND HEREBY CERTIFY THAT, TO THE BEST OF MY INFORMATION AND BELIEF, THE ABOVE IS A TRUE RECORD OF INCOME AND EXPENDITURE FOR THE YEAR ENDED JULY 2025
| SIGNED | DATE | 30/01/2026 |
|---|---|---|
| NAME | OCCUPATION | Manager |
RUTHERGLEN WEST & WARDLAWHILL CHURCH HALLS HAMILTON ROAD, RUTHERGLEN G73 3DQ REGISTERED CHARITY NO SCO 12442
| ADMIN / PHONE |
[CLEANING | [BUILDINGWORK | ]FOOD &DRINK [PLAY |
EQUIPT | JPARTIES / OUTINGS |
STAFF WAGES | ITAX/NI | PENSION | PENSION | JRENT | TOTAL EXP ]S/L |
INCOME OTHERS | [DONATIONS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1,780.54 £324.13 £180.99] £229.27 £401.46 £734.43] £180.99] £854.50 £452.08 £335.66 £478.31 £218.35 |
£0.00 £0.00 £24.04 £0.00 £0.00 =£28.34 £24.04 £0.00 £0.00 £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £350.00 £0.00 £0.00 £0.00 £0.00 |
£85.88 £152.63 £38.20 £585.64 £203.22 £278.32 £38.20 £175.89 £230.30 £212.76 £243.34 £5.73 |
£81.10 £208.50 £73.84 £167.46 £60.00 £167.58 £73.84 £389.08 £12.99 £253.68 £0.00 £0.00 |
£0.00] £0.00] £0.00] £0.00} £36.00] £0.00} £0.00] £0.00] £0.00] £162.69] £119.22} £0.00} |
— £4,954.94 | £4,873.94] = £4,873.94] £5,081.14] £5,086.51] —£5,009.43] £4,873.94] £6,852.28] —-£6,995.80] £6,987.60] £5,469.33] £2,500.00] |
£2,565.21) £800.00] £1,586.96] £500.00] £0.00 £1,871.18] £1,586.96] £0.00 £2,898.25 £0.00] £97.31 += £0.00]_~—s- |
£302.04 £234.40] £301.98] £301.98] £0.00] £301.98] £301.98] £0.00] £0.00] £128.54] £0.00] £844.63 |
£0.00 £2,100.00 £2,700.00 £2,400.00 £2,400.00 £2,400.00 £2,400.00 £2,400.00 £2,400.00 £2,400.00 £2,400.00 £0.00 |
£9,769.71] £14,015.16 £8,693.60 £0.00 £9,779.95]£9,278.92 £9,265.49]£10,270.16 £8,187.19]£11,335.64 £10,791.26] £16,567.42 £9,479.95]£11,759.10 £11,021.75}£11,759.10 £12,989.42]£11,759.10 £10,480.93 £0.00 £8,807.51 £0.00 £3,568.71 £0.00 |
£680.00 £1,183.00 £3,843 £866.45 £625.70 £1574.84 £1232.79 £120 £2103.37 £802 £630 £3,363.42 |
|
| £6,170.71 | £76.42 | £350.00 | £2,250.11 £1,488.07 |
£1,488.07 | £317.91] | £63,558.85 | £11,905.8q | £2,717.53] | £24,000.00 | £112,835.49 £96,744.6 |
£17,024.57 | ||
| £6,170.71 | £76.42 | £350.00 | £2,250.11 £1,488.07 |
£1,488.07 | 317.91 | £63,558.85 | £11,905.87 | £2,717.53 | £24,000 | £112,835.47 | £17,024.57 | £0.00£113,769.17 |