Bawn Bunnies Playgroup
Receipts and payments account
Year ended 31 August 2024
| Receipts Playgroup fees Southern Health & Social Care Trust Health & Social Care Board/Dept. of Health Uniform sales Fundraising Business Services Organisation Open Farm Weekend Total Receipts Payments Staff costs Toys and equipment Consumables Jones Jr Sports & Wee Wonders Uniform Subscriptions and training Accountancy fees Insurance General expenses Bank fees Total Payments Surplus/(Deficit) for the year |
2024 2023 £ £ 44,858 37,093 1,074 1,390 - 1,360 926 742 424 423 533 553 - 200 |
|---|---|
| 47,814 41,761 42,200 46,312 182 3,979 1,750 2,108 - 1,360 868- 675 678 200 200 531 483 - 146 50 51 |
|
| 46,456 55,317 |
|
| 1,358 (13,555) |
Bawn Bunnies Playgroup
Statement of assets and liabilities
Year ended 31 August 2024
| Current assets Cash at bank Capital account Brought forward Surplus/(Deficit) for the year |
2024 2023 £ £ 21,971 20,613 |
|---|---|
| 20,613 34,169 1,358 (13,556) |
|
| 21,971 20,613 |
These financial statements were approved by the board of trustees and authorised for issue on 20 June 2025 and are signed on behalf of the board by:
Elizabeth Andrews Chairperson
Leanne Neill FCA Treasurer