MOTHER GOOSE AND JACK HORNER COMMUNITY PLAYGROUP
STATEMENT OF ASSETS AND LIABILITIES
FOR THE YEAR ENDED 31 AUGUST 2025
Unrostrlctsd R￿trICt•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