## **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
-| |---|---|