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