Bawn Bunnies Playgroup
Receipts and payments account
Year ended 31 August 2025
| Receipts Playgroup fees Early Years – Pathway Fund Southern Health & Social Care Trust John Moore Foundation Uniform sales Fundraising Business Services Organisation Commission Total Receipts Payments Staff costs Toys and equipment Consumables Uniform Subscriptions and training Accountancy fees Insurance Bank fees Total Payments Surplus for the year |
2025 2024 £ £ 47,097 44,858 5,000 - 1,110 1,074 2,000 - 1,014 926 - 424 408 533 78 - |
|---|---|
| 56,707 47,814 45,494 42,200 2,483 182 1,465 1,750 613 868 682 675 200 200 532 531 50 50 |
|
| 51,519 46,456 |
|
| 5,188 1,358 |
Bawn Bunnies Playgroup
Statement of assets and liabilities
Year ended 31 August 2025
| Current assets Cash at bank Capital account Brought forward Surplus for the year |
2025 2024 £ £ 27,159 21,971 |
|---|---|
| 21,971 20,613 5,188 1,358 |
|
| 27,159 21,971 |
These financial statements were approved by the board of trustees and authorised for issue on 30 June 2026 and are signed on behalf of the board by:
Elizabeth Andrews Leanne Neill FCA Chairperson Treasurer