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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