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