Strawberry Tree Playgroup
Receipts & Payments Account — 14-Month Period ended 31 August 2025
| Unrestricted £ Restricted Fund £ Cash at Bank — Opening Balance 1 July 2024 29,151 Receipts: Grants from SELB / HSC 75,722 Fundraising & Donations 9,716 Registration Fees / Fees 4,180 HMRC offset 4,637 Pathway Fund 15,967 Total Receipts 94,255 15,967 Payments: Salaries 70,258 13,740 HMRC - PAYE † 8,626 Rent 522 Heating Oil 1,076 358 Electricity & Water 1,325 165 Insurance 2,820 Telephone & Internet 898 110 Repairs & Maintenance 1,242 75 Food & General Expenses 2,796 Printing / Stationery / Postage 209 Equipment / Toys 278 687 Subscriptions 4,157 651 Payroll & Book Keeping 2,194 181 Total Payments 96,401 15,967 Cash at Bank — Closing Balance 29 August 2025 27,004 Restricted Fund Reconciliation (Pathway Fund) Pathway Fund received in period 15,967 Total restricted payments in period -15,967 Surplus of restricted income over expenditure - Bank Balance Reconciliation Cash at Bank — Opening 1 Jul 2024 Add: Total Receipts Less: Total Payments Cash at Bank — Closing 29 Aug 2025 Per Ulster Bank Statement 29 Aug 2025 Difference |
Total £ 29,151 75,722 9,716 4,180 4,637 15,967 110,222 83,998 8,626 522 1,434 1,490 2,820 1,008 1,317 2,796 209 965 4,808 2,375 112,368 27,004 15,967 -15,967 - 29,151 110,221 -112,368 27,004 27,004 - |
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