AGHADOWEY PRESCHOOL PLAYGROUP
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2025
| Receipts Membership Fees Grants Fundraising Bank Interest Other Total Receipts Payments Fundraising Expenses Support Staff Utilities Resources Repairs & Maintenance Governance Costs Asset & Investment Purchases Purchase of Equipment Total Payments Surplus/(Deficit) for the Year Movement between Funds (Deficit)/Surplus for the Year Reconciliation as at 31 August 2025 Cash at bank at 1 September 2024 Surplus/(Deficit) at 31 August 2025 Cash at bank at 31 August 2025 |
Unrestricted Funds 2025 £ Restricted Funds 2025 £ Total Funds 2025 £ Total Funds 2024 £ 15,759 - 15,759 15,287 28,269 8,434 36,703 31,510 1,954 - 1,954 3,872 408 - 408 534 303 - 303 290 |
|---|---|
| 46,693 8,434 55,127 51,493 |
|
| 182 - 182 - 31,703 52 31,755 42,539 3,289 - 3,289 3,472 3,325 4,600 7,925 5,519 258 1,773 2,031 1,039 5,203 - 5,203 5,244 - 2,005 2,005 405 |
|
| 43,960 8,430 52,390 58,218 |
|
| 2,733 4 2,737 (6,725) 4 (4) - - |
|
| 2,737 - 2,737 (6,725) |
|
| 32,817 - 32,817 39,542 2,737 - 2,737 (6,725) |
|
| 35,554 - 35,554 32,817 |
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AGHADOWEY PRESCHOOL PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2025
| Funds Reconciliation Cash at Bank at 1 September 2024 Surplus/(Deficit) at 31 August 2025 Cash at Bank at 31 August 2025 Bank and Cash Balances Bank Current Account Bank Deposit Account Other Assets Fixtures, Fittings & Equipment Liabilities Accountancy Accrual |
Unrestricted Funds 2025 £ Restricted Funds 2025 £ 32,817 - 2,737 - |
Total Funds 2025 £ Total Funds 2024 £ 32,817 39,542 2,737 (6,725) |
|---|---|---|
| 35,554 - |
35,554 32,817 |
|
| 1,006 1,007 34,548 31,810 |
||
| 35,554 32,817 |
||
| 86,819 84,814 |
||
| 600 500 |
Approved by the Trustees on 30 June 2026 and signed on their behalf by:
Helen Park Chair
Hannah Pollock Treasurer
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