## **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