STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
FOR
SUNFLOWER EARLY YEARS PLAYGROUP
CHARITY NO. 102684
SUNFLOWER EARLY YEARS PLAYGROUP
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2022
Page
Statement of Receipts & Payments
1
Statement of Assets & Liabilities
2
Sunflower Early Years Playgroup Statement of Receipts & Payments for the year ended 31 August 2022
| Receipts Fees Early Years Grants Donations (HSBC/FRCN/OF) Sale of Jumpers Bank Interest Sponsorship Payments Wages Equipment Insurance Accounts & Bookeeping Early Years Heating Food & Milk Uniforms/Jumpers Rent Bank Fees Sundry Repairs / Kitchen Stationary Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 31st December 2021 Cash at bank & in hand at 01/09/2021 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2022 |
Unrestricted Funds £ 11,964 2,499 324 9 1,092 15,888 13,815 1,830 448 480 822 537 790 540 101 94 820 220 20,497 (4,609) - (4,609) 35,575 (4,609) 30,966 |
Restricted Funds £ 18,423 18,423 16,135 2,288 18,423 - - - - - - |
Endowment Funds £ - - - - - - - - |
Total 2022 £ 11,964 18,423 2,499 324 9 1,092 34,311 29,950 1,830 448 480 2,288 822 537 790 540 101 94 820 220 38,920 (4,609) - (4,609) 35,575 (4,609) 30,966 |
Total 2021 £ 10,507 18,378 12,400 420 32 2,006 43,743 27,314 6,464 448 480 1,787 721 531 931 510 61 165 305 479 40,196 3,547 - 3,547 32,028 3,547 35,575 |
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Page 1
Sunflower Early Years Playgroup Statement of Assets & Liabilities for the year ended 31 August 2022
| Funds Reconciliation Cash at bank & in hand at 01/09/2021 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2022 Bank & Cash Balances Danske Bank Account Danske Bank Account |
Unrestricted Funds £ 35,575 (4,609) 30,966 |
Restricted Funds £ - - - |
Endowment | Endowment | Total 2022 £ 35,575 (4,609) 30,966 25,157 5,809 30,966 |
Total 2021 £ 32,028 3,547 35,575 29,743 5,833 35,576 |
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| Funds £ - - - |
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees
Signature(s)
Full name(s):
Date(s):
Page 2