**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|
|---|---|---|---|---|---|---|
||||||||
**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|
|---|---|---|---|---|---|---|---|---|
|||||**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**