STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2025
FOR
SUNFLOWER EARLY YEARS PLAYGROUP
CHARITY NO. 102684
SUNFLOWER EARLY YEARS PLAYGROUP
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2025
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 2025
| Receipts Fees Early Years Grants Donations (FRCN/SPPG) Sale of Jumpers 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 2025 Cash at bank & in hand at 01/09/2024 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2025 |
Unrestricted Funds £ 14,976 5,633 725 2,388 23,722 691 13,032 679 540 333 2,610 693 990 1,248 111 186 60 376 - 21,549 2,173 - 2,173 41,012 2,173 43,185 |
Restricted Funds £ 34,241 34,241 34,241 34,241 - - - 1,621 - 1,621 |
Endowment Funds £ - - - - - - - - |
Total 2025 £ 14,976 34,241 5,633 725 2,388 57,963 34,932 13,032 679 540 333 2,610 693 990 1,248 111 186 60 376 - 55,790 2,173 - 2,173 42,633 2,173 44,806 |
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 |
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Page 1
Sunflower Early Years Playgroup Statement of Assets & Liabilities for the year ended 31 August 2025
| 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 £ 41,012 2,173 43,185 |
Restricted Funds £ 1,621 - 1,621 |
Endowment | Endowment | Total 2025 £ 42,633 2,173 44,806 39,087 5,719 44,806 |
Total 2024 £ 39,732 2,901 42,633 36,884 5,749 42,633 |
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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