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