8wn 8urnl•s Play8ro St*tÈment of assets Ilabllltles Year ended 31 Au8ust 202> Cash at bank Xl.613 34.1 Capltal &cnt Brought forward (Defrit)lSurps for the year 34.169 34.169 These fina ncial statements were approved by the trK)ard of trustees arKI authorised for issue on 7 June 2024 and are signed on behalf of the board by: "lj. otJLèh Anc44 s, Elizabeth Andrews Cha irperson Leanne Neill FCA Treasurer
Bawn Bumles Play8roup Recelpts and payments account Year ended 31 A4ust 2023 Recelpts Play8roup fees Corporate tl)nation Southern Health & S(Kial ca TNst Health & Sodal Care &Jard Earty Years UnrfonT¢ saS Fundraising Business Servtis Or8anisatwJn Open Farm Weekend Arma8h City, Banbrid8e and Cwavon Borough Councl Interest reNed 37.C83 38.39) LM) 4,038 150) 1229 742 423 932 553 240 Totsl ReIpts 4L761 Payments Stsff costs Toys and equipment Consumables Sports coachin8 & music programme Unrfomi Subscriptions Insurdn 46,312 3,979 41,285 1,592 L3f4J 941 678 726 399 Accountancy fees General expenses Bank fees 146 311 51 Total Payments 55.317 siwj (DefkIt)1rpIu5 forthe year I.556) IL304