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