STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
FOR
SUNFLOWER EARLY YEARS PLAYGROUP
CHARITY NO. 102684
SUNFLOWER EARLY YEARS PLAYGROUP
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2024
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 2024
| Receipts Fees Early Years Grants Donations (FRCN/SPPG) Sale of Jumpers School Photos Sponsorship Payments Wages Equipment Insurance Accounts & Bookeeping Early Years Heating Food & Milk Uniforms/Jumpers Rent Bank Fees Sundry Repairs / Kitchen Stationary/ Courses Outside Play Area Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 31st August 2024 Cash at bank & in hand at 01/09/2023 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2024 |
Unrestricted Funds £ 12,775 5,931 365 1,850 20,921 3,627 4,276 591 540 326 2,250 595 746 1,074 113 80 172 690 2,940 18,020 2,901 - 2,901 38,111 2,901 41,012 |
Restricted Funds £ 26,891 26,891 26,891 26,891 - - - 1,621 - 1,621 |
Endowment Funds £ - - - - - - - - |
Total 2024 £ 12,775 26,891 5,931 365 - 1,850 47,812 30,518 4,276 591 540 326 2,250 595 746 1,074 113 80 172 690 2,940 44,911 2,901 - 2,901 39,732 2,901 42,633 |
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 |
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Page 1
Sunflower Early Years Playgroup Statement of Assets & Liabilities for the year ended 31 August 2024
| Funds Reconciliation Cash at bank & in hand at 01/09/2023 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2024 Bank & Cash Balances Danske Bank Account Danske Bank Account |
Unrestricted Funds £ 38,111 2,901 41,012 |
Restricted Funds £ 1,621 - 1,621 |
Endowment | Endowment | Total 2024 £ 39,732 2,901 42,633 36,884 5,749 42,633 |
Total 2023 £ 30,966 8,766 39,732 33,953 5,779 39,732 |
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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