## **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