## **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| 1 ## **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 2