WArr FUN COMMUNITY PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Unrestricted Funds Restricted Funds Total Funds 2022 Total Funds 2021 Receipts Donations Grants Fundraising Bank Interest 97 56,137 2.528 97 56,137 2,528 134 61.386 77 From Charitable Activities Playgroup Fees Sale of Uniforyns Sale of Photos 8,786 394 70 8.786 2.916 410 163 70 Total Receipts 68,062 65,091 Payments Cost of Charitable Activrties 64.893 64,893 57,820 Asset & Investment Purchases Purchase of Equipment 1,000 1,000 8,631 Total Payments 66,451 Surplusl(Deficit) for the Year 2.169 2.169 (1,360) Movement between Funds Surplusl(Deficitl for the Year 2,169 2,169 {1,360) Reconcillatlon as at 31 August 2022 Cash at bank at 1 September 2021 Surplusl(Deficit) at 31 August 2022 18,118 2,169 18,118 2,169 19,478 (1,360) Cash at bank at 31 August 2022 20.287 20.287 18,118
WATT FUN COMMUNITY PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2022 Unrestricted Funds Restricted Funds Total Funds 2022 Total Funds 2021 Funds Reconciliation Cash at Bank at 1 September 2021 18.118 18,118 19,478 Surplusl{Deficit) at 31 August 2022 2.169 2.169 (1,360) Cash at Bank at 31 August 2022 20.287 20.287 18,118 Bank and Cash Balances Bank Current Account 20,287 18,118 Other Assets Fixtures. Fittings & Equipment 15.490 14,490 Approved by the Twstees on 31 Juty 2024 and signed on their behalf by: L Sharpe Treasurer VI Chair