2025-03-31-accounts

MERLLYN CHILDCARE R•celpts & Payments Account for the year ended 318t March 2026 RECEAPT3 PAYMENTS FurKlirKJ Grants Children's Fees Sm811 Caprt81 Grant FurKjra￿ng A(XMtss ere8t 54,948.10 24.168.35 4,982 29 202.76 11553 Stsffing Costs Equipment & Materials Rent & Heating Insuran Safeguarding Payroll PrO￿SSing Premises Maintenance Li￿n￿S & Fees Tiaining Stationery Fundraising Costs 62.010 17 7,210 28 3,059 70 1,364 81 19120 1,781.74 189 00 19022 70.00 8825 2080 84,417.03 76.176 17 8,240 86 Surykns ts the year 84 417.03 84417 03 Stat•m•nt of Funds as at 31st March 2026 8ALANCES AT 31st MARCH 2024 8ALANCES AT 31st MARCH 2026 14.026.54 8.209.61 22,15187 8,325.14 3633 30,513 34 Business ReseNe Account Pety Cash Petty Cash 22.272.48 8,240.86 AAkl Surplus for the year 30,513 34 30 513 34 and Ihe SUF*>￿ dO(XrnlatK￿ presented lo me and confirm that in my cpnion they rep￿sent a true and fair v￿W of finanoal status of ￿￿rtlyn ChikIca￿ as at 31 st March 2025 S￿ned.. riffith8, FMAAT 24th November 2025

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