## **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| |---|---|---|---|---|---|---|---| ||||||||| **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| |---|---|---|---|---|---|---|---|---|---| ||||||**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**