WATT FUN COMMUNITY PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2023 Unrestricted Funds 2023 Restricted Funds 2023 Total Funds 2023 Total Funds 2022 Receipts Donations Grants Fundraising Bank Interest 233 57,538 2.667 72 233 57,538 2,667 72 97 56,138 2,528 50 From Charitable Activities Playgroup Fees Sale of Uniforms Sale of Photos 6,322 6,322 8,786 394 70 Total Receipts 67,116 67.116 68,062 Payments Cost of Charitable Activities 69,978 69,978 64,893 Asset & Investment Purchases Purchase of Equipment 617 617 1,000 Total Payments 70,595 65,893 {Deficit)ISurplus for the Year (3,479) {3,479) 2,169 Movement between Funds {Deficlt)ISurplus for the Year 3,479 3,479 2,169 Reconciliation as at 31 August 2023 Cash al bank at 1 September 2022 {Deficit)ISurplus at 31 Augusl 2023 20,287 (3,479) 20,287 (3,479) 18.118 2.169 Cash at bank at 31 August 2023 16,808 16.808 20,287
WATT FUN COMMUNITY PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2023 Unrestricted Funds 2023 Restricted Funds 2023 Total Funds 2023 Total Funds 2022 Funds Reconciliation Cash at Bank at 1 September 2022 20,287 20,287 18,118 (Deficit)ISurplus at 31 August 2023 (3.479) (3.479) 2,169 Cash at Bank at 31 August 2023 16,808 16,808 20,287 Bank and Cash Balances Bank Current Account 16.808 20,287 Other Assets Fixtures. Fittings & Equipment 16,107 15,490 Approved by the Trustees on 23 January 2025 and signed on their behalf by: Susan McAuley Chair Gemma Cochrane Treasurer