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 betW￿n 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 Cu￿ent Account
2.382
16.808
Other Assets
Fixtures, Fitknngs & Equipment
16,107
16,107
Approved by the Trustees on 2 December 2025 and s￿ned on their behalf by:
Susan
Chair
ey
Gemma Cochrane
TreaSu￿r