WATh FUN COMMUNITY PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Unrestricted Funds 2024 Restricted Funds 2024 Total Funds 2024 Totsl Funds 2023 Receipts Donations Grants Fundraising Bank Interest 233 57,538 2,667 72 33,750 285 35 33,750 285 35 From Charitable Activities Playgroup Fees Sale of Unifom Sale of Photos 7,459 307 7,459 307 6,322 284 Total Receipts 41,836 41.836 Payments Cost of Charitable Activities 61,026 61,026 69,978 Asset & Investment Purchases Purknhase of Equipment 617 Total Payments 61,026 61.026 70,595 IDeficitVSurplus for the Year (19.190) {19.190) (3,479) Movement betWn Funds IDeficitVSurplus for the Year 19,190 19.190 3,479 Reconciliation as at 31 August 2024 Cash at bank at 1 September 2023 {Deficit)ISurplus at 31 August 2024 16,808 119,190) 16,808 (19,190) 20,287 (3,479) Cash at bank at 31 August 2024 2.382 16,808
WATh FUN COMMUNITY PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2024 Unrestricted Restricted Funds Funds 2024 2024 Totsl Funds 2024 Total Funds 2023 Funds Reconciliation Cash at Bank at 1 September 2023 16,808 16.808 20,287 (Deficit)ISurplus at 31 August 2024 (19,190) (19.190) (3,479) Cash at Bank at 31 August 2024 2.382 2.382 16,808 Bank and Cash Balances Bank Cuent Account 2.382 16.808 Other Assets Fixtures, Fitknngs & Equipment 16,107 16,107 Approved by the Trustees on 2 December 2025 and sned on their behalf by: Susan Chair ey Gemma Cochrane TreaSur