Sunshine Playgroup
Statement of Receipts and Payments - Year Ended 31 August 2025
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | 2025 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Voluntary Receipts | ||||
| SEELB | 57447.85 | 0 | 0 | 57447.85 |
| Playgroup Fees | 26582.79 | 0 | 0 | 26582.79 |
| Donations | 100.00 | 0 | 0 | 100.00 |
| Grants | 984.00 | 0 | 0 | 984.00 |
| Fundraising | 5445.30 | 0 | 0 | 5445.30 |
| Insurance | 845.08 | 0 | 0 | 845.08 |
| Petty Cash | 30.00 | 0 | 0 | 30.00 |
| Pre-school contribution | 2230.00 | 0 | 0 | 2230.00 |
| Milk reimbursement | 181.29 | 0 | 0 | 181.29 |
| Reimbursement for goods and servic | 2149.41 | 0 | 0 | 2149.41 |
| Cash for Clobber | 368.00 | 0 | 0 | 368.00 |
| Annual Trip | 284.00 | 0 | 0 | 284.00 |
| Photographer commission | 100.00 | 0 | 0 | 100.00 |
| Sale of Preloved toys | 33.00 | 0 | 0 | 33.00 |
| 96780.72 | 0 | 0 | 96780.72 | |
| Less Petty Cash | 878.00 | 0 | 0 | 878.00 |
| 95902.72 | 0 | 0 | 95902.72 | |
| Payments | ||||
| Salaries | 66410.03 | 0 | 0 | 66410.03 |
| HMRC | 8500.29 | 0 | 0 | 8500.29 |
| Nest Pension | 4815.30 | 0 | 0 | 4815.30 |
| Rent | 1677.50 | 0 | 0 | 1677.50 |
| Telephone/Broadband | 482.96 | 0 | 0 | 482.96 |
| Resources | 2629.91 | 0 | 0 | 2629.91 |
| Milk & Snacks | 1521.16 | 0 | 0 | 1521.16 |
| Photocopier | 1752.13 | 0 | 0 | 1752.13 |
| Membership | 2425.99 | 0 | 0 | 2425.99 |
| Maintenance | 162.50 | 0 | 0 | 162.50 |
| Insurance | 1442.16 | 0 | 0 | 1442.16 |
| World Vision | 288.00 | 0 | 0 | 288.00 |
| Electricity | 1264.10 | 0 | 0 | 1264.10 |
| Annual lease for Forest school | 100.00 | 0 | 0 | 100.00 |
| Transportation | 220.00 | 0 | 0 | 220.00 |
| Year End Trip | 280.00 | 0 | 0 | 280.00 |
| Vetting charge | 15.00 | 0 | 0 | 15.00 |
| Fuel | 787.01 | 0 | 0 | 787.01 |
| Training | 61.40 | 0 | 0 | 61.40 |
| Water charges | 195.67 | 0 | 0 | 195.67 |
| Gifts | 340.55 | 0 | 0 | 340.55 |
| 95371.66 | 0 | 0 | 95371.66 |
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Sunshine Playgroup
Statement of Receipts and Payments - Year Ended 31 August 2025
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | 2025 | |
| £ | £ | £ | £ | |
| Asset and investment purchases | ||||
| Purchase of Equipment | 3474.57 | 0 | 0 | 3474.57 |
| Total Payments | 98846.23 | 0 | 0 | 98846.23 |
| Net receipts/(payments) | -2943.51 | 0 | 0 | -2943.51 |
| Transfer to/(from) funds | 0 | 0 | 0 | 0 |
| Add on uncleared payment | 240.90 | 0 | 0 | 240.90 |
| Deficit for the year | -3184.41 | 0 | 0 | -3184.41 |
| Reconciliation 31.08.25 | ||||
| Cash at bank & in hand 01.09.24 | 7214.23 | 0 | 0 | 7214.23 |
| Deficit this year end | -3184.41 | 0 | 0 | -3184.41 |
| Cash at bank & in hand 31.08.25 | 4029.82 | 0 | 0 | 4029.82 |
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Sunshine Playgroup
Statement of Assets and Liabilities - Year Ended 31 August 2025
| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2025 | ||
| £ | £ | £ | £ | ||
| Funds Reconcilation | |||||
| Cash at bank & in hand 01.09.24 | 7214.23 | 0 | 0 | 7214.23 | |
| Deficit this year end | -3184.41 | 0 | 0 | -3184.41 | |
| Cash at bank & in hand 31.08.25 | 4029.82 | 0 | 0 | 4029.82 | |
| Bank & Cash Balances | |||||
| Bank Current Account | 4029.82 | 0 | 0 | 4029.82 | |
| Bank Deposit Accounts | 0 | 0 | 0 | 0 | |
| Cash in Hand | 0 | 0 | 0 | 0 | |
| Other Assets (unrestricted Funds) | |||||
| Play equipment | 27758.60 | 0 | 0 | 27758.60 | |
| Office equipment | 2766.68 | 0 | 0 | 2766.68 | |
| Kitchen equipment | 877.17 | 0 | 0 | 877.17 | |
| Cleaning & maintenance equipment | 80.58 | 0 | 0 | 80.58 | |
| ICT | 1128.70 | 0 | 0 | 1128.70 | |
| Furniture and Storage | 6471.60 | 0 | 0 | 6471.60 | |
| 39083.33 | 0 | 0 | 39083.33 | ||
| Liabilities (Unrestricted Fund) | |||||
| Less uncleared cheque | 240.90 | 240.90 |
Approved by the trustees on 1st October 2025 and signed on their behalf by:
Ross Coulter \85 i - Hy Margaret Ross Margaret Ross Chair Treasurer
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Sunshine Playgroup Notes to the Accounts 2024 2025
Section C
| Section C | ||||
|---|---|---|---|---|
| C5 Transactions with trustees and connected persons |
Nature of relationship Margaret Ross Trustee and Treasurer |
Nature of transaction Calculatingmonthly salaries |
Transaction amount (£) Balance outstanding at period end (£) |
|
| Margaret Ross | Calculatingmonthly | 275.00 | 0 | |
| Trustee and Treasurer | salaries | 0 | 0 | |
| 0 | 0 | |||
| 0 | 0 | |||
| 0 | 0 |
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