MOTHER GOOSE AND JACK HORNER COMMUNITY PLAYGROUP STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 AUGUST 2025 Unrostrlctsd RtrICt•d Unr8strlct•d Fund•. Funds Fund•- General Deslgnated Total Fund8 2026 Totsl Funds 2024 Funds Reconclllatlon Cash at Bank at 1 September 2024 2,963 60,000 52,953 47.759 SurplusllD8ficit) al 31 August 2025 12.444 12,444 5,194 Movement of fund$ Ca8h at Bank al 31 August 2Q25 16.397 50,000 66,397 52,953 8•nk and Ca•h Balanc Bank Current Account 66,397 52.953 Oth•r A••ot• Fixtures, Flttings & Equlpmenl 3,390 1,390 Approv8d by the Tru8lee8 on 2V Wil 2026 and signed on th*r behalf by.. Doroth cllroy Chairpgrson
MOTHER GOOSE AND JACK HORNER COMMUNITY PLAYGROUP STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Unr•strlcted Restrlcted Unr••trict8d Funds- Fund• Funds- General Deslgnated Total Funds 2026 Totsl Funds 2024 R•colpts Donations Grants Fundr818ing Bank Interest 496 50.991 6,840 291 68,450 6,260 261 8,260 251 From Ch•rlt•bl• Actlvllles Playgroup Fees Sale of Uniforns 10.977 1,341 10.977 1.341 21,158 858 Totsl Recelpts 80,830 Paym•nt• Cost of Chadtatle Activrtles 6,433 68,450 73.883 74.048 A88at & InvHtmont PuTcha••8 Purthase of Equlpment 2.000 2,000 1,390 Tot•1 Payments 3urplu*llD•fl¢lt) for th• Roconclllatlon as It 31 August 2026 Cash al bank at 1 September 2024 SurplusllDefirytl at 31 August 2025 2,963 60,ODO 52,963 47,759 12,444 12A44 17,4251 Movement of funds Cash al bank 9131 August 2025 11397 60,000 66,397 52,953