## **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|£0.00
£0.00
£0.00)
£0.00
£0.00
£0.00
£0.00
£0.00)
£0.00
£0.00
£0.00
£0.00)|
|£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||——_—‘£0.00|
|£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|