STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
FOR
SUNFLOWER EARLY YEARS PLAYGROUP
CHARITY NO. 102684
SUNFLOWER EARLY YEARS PLAYGROUP
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2023
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 2023
| Receipts Fees Early Years Grants Donations (HSBC/FRCN/OF) Sale of Jumpers Bank Interest School Photos 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 2022 Cash at bank & in hand at 01/09/2022 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2023 |
Unrestricted Funds £ 19,777 4,930 389 145 3,148 28,389 12,271 1,256 538 504 2,255 2,026 628 507 963 125 68 53 50 21,244 7,145 - 7,145 30,966 7,145 38,111 |
Restricted Funds £ 22,657 22,657 21,036 21,036 1,621 - 1,621 - 1,621 1,621 |
Endowment Funds £ - - - - - - - - |
Total 2023 £ 19,777 22,657 4,930 389 - 145 3,148 51,046 33,307 1,256 538 504 2,255 2,026 628 507 963 125 68 53 50 42,280 8,766 - 8,766 30,966 8,766 39,732 |
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 |
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Page 1
Sunflower Early Years Playgroup Statement of Assets & Liabilities for the year ended 31 August 2023
| Funds Reconciliation Cash at bank & in hand at 01/09/2022 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2023 Bank & Cash Balances Danske Bank Account Danske Bank Account |
Unrestricted Funds £ 30,966 7,145 38,111 |
Restricted Funds £ - 1,621 1,621 |
Endowment | Endowment | Total 2023 £ 30,966 8,766 39,732 33,953 5,779 39,732 |
Total 2022 £ 35,575 (4,609) 30,966 25,157 5,809 30,966 |
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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