8wn 8urnl•s Play8ro
St*tÈment of assets Ilabllltles
Year ended 31 Au8ust 202>
Cash at bank
Xl.613
34.1
Capltal &c￿nt
Brought forward
(Defrit)lSurp￿s 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¢ sa￿S
Fundraising
Business Servtis Or8anisatwJn
Open Farm Weekend
Arma8h City, Banbrid8e and Cwavon Borough Councl
Interest re￿Ned
37.C83
38.39)
LM)
4,038
150)
1229
742
423
932
553
240
Totsl Re￿Ipts
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)1￿rpIu5 forthe year
I￿.556)
IL304