MOTHER GOOSE AND JACK HORNER COMMUNITY PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Unrestrlcted Restricted Unrestricted Funds- Funds Funds - General Deslgnat•d Totsl Funds 2024 Total Fund8 2023 Receipts Donations Grants Fundraising Bank Interest 496 30,204 496 50,991 6,840 291 63 43,585 4,801 126 20,787 291 From Charltsble Activlties Playgroup Fees Sale of Uniforms 21,156 856 21,156 856 15,039 525 Total Receipts 64.139 Payments Cost of Charitable Activities 53,259 20.787 74,046 71,564 Asset & Investment Purchases Purchase of Equipment 1,390 1,390 Total Payments 20,787 75,436 71,564 Surplusl(Deficit) for the Year Roconciliation a8 at 31 August 2024 Cash at bank at 1 September 2023 Surplusl{Deficit) at 31 August 2024 47,759 47,759 55,184 5,194 5,194 (7,425) Movement of funds (50,000) 50,000 Cash at bank at 31 August 2024 2,953 so,000 52,953 47,759
MOTHER GOOSE AND JACK HORNER COMMUNITY PLAYGROUP ' STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2024 Unrestricted Restricted Unrestrlcted Funds - Funds Funds- General Designated Total Funds 2024 Total Funds 2023 Funds Reconclliation Cash at Bank at 1 September 2023 47,759 47,759 55,184 Surplusl(Deficitl at 31 August 2024 5,194 5,194 (7,4251 Movement of funds (50,OOOP 50,000 Cash at Bank at 31 August 2024 2,953 50,000 52,953 47.759 Bank and Cash Balances Bank Current Account 52,953 47.759 Other Assets Fixtures, Fittings & Equipment 1,390 Approved by the Trustee5 on 9th December 2024 and signed on their behalf by.. Dorothy Mcllroy Chairperson