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