## **Ferryden Playgroup** 

**Charity Number: SC001482** 

**Income & Expenditure** 

**Year End 31st July 2026** 



## **Trustees of Ferryden Playgroup** 

**Year End 31st July 2026** 

Chairperson: Louise Pert Secretary: Ellyse Muir Treasurer: Laura Kenny 



## **Ferryden Playgroup Year End 31st July 2026 Income** 

|Date<br>Total<br>04/08/2025<br>0.38<br>04/08/2025<br>0.18<br>07/08/2025<br>45.96<br>19/08/2025<br>480<br>19/08/2025<br>360<br>19/08/2025<br>200<br>27/08/2025<br>240<br>27/08/2025<br>160<br>28/08/2025<br>10860.22<br>29/08/2025<br>384<br>29/08/2025<br>160<br>02/09/2025<br>120.00<br>02/09/2025<br>120.00<br>03/09/2025<br>1.73<br>04/09/2025<br>880.00<br>04/09/2025<br>520.00<br>05/09/2025<br>480.00<br>05/09/2025<br>23.00<br>09/09/2025<br>55.95<br>11/09/2025<br>400.00<br>15/09/2025<br>35.96<br>19/09/2025<br>6.00<br>23/09/2025<br>384.00<br>24/09/2025<br>360.00<br>25/09/2025<br>8571.65<br>29/09/2025<br>360.00<br>30/09/2025<br>360.00<br>30/09/2025<br>400.00<br>02/10/2025<br>200.00<br>02/10/2025<br>320.00<br>03/10/2025<br>1.53<br>03/10/2025<br>5.55<br>03/10/2025<br>360.00<br>04/10/2025<br>160.00<br>07/10/2025<br>520.00<br>16/10/2015<br>384.00<br>20/10/2025<br>40.00<br>23/10/2025<br>8571.65<br>24/10/2025<br>200.00<br>30/10/2025<br>200.00<br>30/10/2025<br>240.00<br>30/10/2025<br>200.00<br>03/11/2025<br>0.45<br>03/11/2025<br>1.02<br>04/11/2025<br>480.00<br>04/11/2025<br>480.00<br>05/11/2025<br>480.00<br>05/11/2025<br>800.00<br>07/11/2025<br>240.00<br>07/11/2025<br>320.00<br>20/11/2025<br>159.00<br>20/11/2025<br>384.00<br>20/11/2025<br>9720.59<br>23/11/2025<br>320.00<br>24/11/2025<br>320.00<br>26/11/2025<br>320.00<br>27/11/2025<br>480.00<br>01/01/2025<br>320.00|Fees<br>480.00<br>360.00<br>200.00<br>240.00<br>160.00<br>384.00<br>160.00<br>120.00<br>120.00<br>880.00<br>520.00<br>480.00<br>400.00<br>384.00<br>360.00<br>360.00<br>360.00<br>400.00<br>200.00<br>320.00<br>360.00<br>160.00<br>520.00<br>384.00<br>40.00<br>200.00<br>200.00<br>240.00<br>200.00<br>480.00<br>480.00<br>480.00<br>800.00<br>240.00<br>320.00<br>384.00<br>320.00<br>320.00<br>320.00<br>480.00<br>320.00|Funded<br>10860.22<br>8571.65<br>8571.65<br>9720.59|Fundraising<br>6.00<br>159.00|Grants<br>Misc<br>45.96<br>23.00<br>55.95<br>35.96|Interest<br>0.38<br>0.18<br>1.73<br>1.53<br>5.55<br>0.45<br>1.02|
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Date Total Fees Funded Fundraising Grants Misc Interest<br>02/12/2025 130.00 130.00<br>**----- End of picture text -----**<br>


|02/12/2025<br>520.00<br>02/12/2025<br>480.00<br>02/12/2025<br>560.00<br>02/12/2025<br>240.00<br>02/12/2025<br>4.08<br>05/12/2025<br>320.00<br>05/12/2025<br>384.00<br>17/12/2025<br>1100.00<br>18/12/2025<br>6852.90<br>19/12/2025<br>5.00<br>19/12/2025<br>5.00<br>19/12/2025<br>20.00<br>19/12/2025<br>13.00<br>24/12/2025<br>240.00<br>29/12/2025<br>240.00<br>31/12/2025<br>240.00<br>02/01/2026<br>440.00<br>05/01/2026<br>0.36<br>05/01/2026<br>1.55<br>05/01/2026<br>3.00<br>06/01/2026<br>320.00<br>06/01/2026<br>400.00<br>15/01/2026<br>440.00<br>15/01/2026<br>12460.97<br>20/01/2026<br>360.00<br>28/01/2026<br>280.00<br>28/01/2026<br>280.00<br>02/02/2026<br>440.00<br>02/02/2026<br>440.00<br>09/02/2026<br>0.11<br>09/02/2026<br>0.92<br>09/02/2026<br>1.01<br>12/02/2026<br>10860.18<br>13/02/2026<br>15.00<br>17/02/2026<br>440.00<br>23/02/2026<br>280.00<br>26/02/2026<br>280.00<br>26/02/2026<br>520.00<br>02/03/2026<br>1125.00<br>03/03/2026<br>0.17<br>03/03/2026<br>0.38<br>03/03/2026<br>1.11<br>03/03/2026<br>400.00<br>04/03/2026<br>400.00<br>12/03/2026<br>13120.37<br>18/03/2026<br>440.00<br>21/03/2026<br>280.00<br>23/03/2026<br>360.00<br>24/03/2026<br>5.00<br>27/03/2026<br>360.00<br>27/03/2026<br>2150.00<br>30/03/2026<br>520.00<br>30/03/2026<br>1295.00<br>31/03/2026<br>520.00<br>31/03/2026<br>40.00<br>07/07/2026<br>0.47<br>07/07/2026<br>0.56<br>07/07/2026<br>7.64<br>09/04/2026<br>6935.69<br>13/04/2026<br>80.00<br>20/04/2026<br>160.00|520.00<br>480.00<br>560.00<br>240.00<br>4.08<br>320.00<br>384.00<br>1100.00<br>6852.90<br>5.00<br>5.00<br>20.00<br>13.00<br>240.00<br>240.00<br>240.00<br>440.00<br>0.36<br>1.55<br>3.00<br>320.00<br>400.00<br>440.00<br>12460.97<br>360.00<br>280.00<br>280.00<br>440.00<br>440.00<br>0.11<br>0.92<br>1.01<br>10860.18<br>15.00<br>440.00<br>280.00<br>280.00<br>520.00<br>1125.00<br>0.17<br>0.38<br>1.11<br>400.00<br>400.00<br>13120.37<br>440.00<br>280.00<br>360.00<br>5.00<br>360.00<br>2150.00<br>520.00<br>1295.00<br>520.00<br>40.00<br>0.47<br>0.56<br>7.64<br>6935.69<br>80.00<br>160.00|
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Date Total Fees Funded Fundraising Grants Misc Interest<br>22/04/2026 440.00 440.00<br>27/04/2026 440.00 440.00<br>05/05/2026 4.34 4.34<br>05/05/2026 280.00 280.00<br>05/05/2026 250.00 250.00<br>07/05/2026 15079.52 15079.52<br>21/05/2026 440.00 440.00<br>28/05/2026 320.00 320.00<br>29/05/2026 480.00 480.00<br>29/05/2026 480.00 480.00<br>03/06/2026 0.28 0.28<br>03/06/2026 0.65 0.65<br>03/06/2026 4.39 4.39<br>04/06/2026 15107.95 15107.95<br>24/06/2026 440.00 440.00<br>24/06/2026 360.00 360.00<br>02/07/2026 520.00 520.00<br>02/07/2026 7181.22 7181.22<br>03/07/2026 0.01 0.01<br>03/07/2026 0.69 0.69<br>03/07/2026 1.92 1.92<br>22/07/2026 375.00 375.00<br>22/07/2026 1000.00 1000.00<br>163221.26 30040.00 125322.91 3740.00 3900.00 173.87 44.48<br>**----- End of picture text -----**<br>




## **Ferryden Playgroup Year End 31st July 2026 Expenditure** 

|Date<br>Total<br>01/08/2025<br>2.99<br>06/08/2025<br>727.26<br>06/08/2025<br>56.34<br>06/08/2025<br>22.05<br>19/08/2025<br>102.22<br>19/08/2025<br>25.50<br>20/08/2025<br>160.04<br>20/08/2025<br>34.00<br>26/08/2025<br>2418.60<br>26/08/2025<br>991.99<br>26/08/2025<br>991.99<br>26/08/2025<br>740.93<br>26/08/2025<br>740.44<br>26/08/2025<br>69.59<br>26/08/2025<br>30.88<br>29/08/2025<br>192.32<br>01/09/2025<br>80.00<br>01/09/2025<br>76.19<br>01/09/2025<br>45.00<br>01/09/2025<br>43.75<br>01/09/2025<br>33.31<br>01/09/2025<br>21.38<br>01/09/2025<br>20.48<br>01/09/2025<br>13.00<br>01/09/2025<br>10.98<br>01/09/2025<br>5.92<br>01/09/2025<br>3.90<br>01/09/2025<br>2.99<br>03/09/2025<br>191.99<br>03/09/2025<br>75.96<br>04/09/2025<br>56.65<br>05/09/2025<br>63.74<br>08/09/2025<br>225.10<br>08/09/2025<br>104.99<br>08/09/2025<br>68.83||Wages<br>2418.60<br>991.99<br>991.99<br>740.93<br>740.44|Shopping<br>102.22<br>69.59<br>30.88<br>192.32<br>76.19<br>33.31<br>21.38<br>3.90<br>68.83|Pension<br>727.26<br>225.10|Admin/Office<br>supplies<br>Equip<br>2.99<br>80.00<br>45.00<br>43.75<br>20.48<br>13.00<br>10.98<br>5.92<br>2.99<br>191.99<br>75.96<br>63.74<br>104.99|Events &<br>Outings|Insurance/Li<br>cence<br>Sky<br>Misc<br>56.34<br>160.04<br>34.00<br>56.65|Prof Fees|Meeting<br>Costs<br>22.05<br>25.50|Uniforms|PAYE/NI|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>10/09/2025 55.00 55.00<br>**----- End of picture text -----**<br>


|11/09/2025<br>3.96<br>12/09/2025<br>728.00<br>12/09/2025<br>14.99<br>15/09/2025<br>412.98<br>15/09/2025<br>88.79<br>15/09/2025<br>21.57<br>15/09/2025<br>20.00<br>15/09/2025<br>19.50<br>15/09/2025<br>10.00<br>18/09/2025<br>74.60<br>19/09/2025<br>50.00<br>22/09/2025<br>1937.85<br>22/09/2025<br>70.43<br>22/09/2025<br>34.00<br>24/09/2025<br>40.00<br>25/09/2025<br>1077.00<br>25/09/2025<br>1087.27<br>25/09/2025<br>1702.88<br>25/09/2025<br>3456.80<br>25/09/2025<br>1702.88<br>27/09/2025<br>35.95<br>27/09/2025<br>23.11<br>27/09/2025<br>3.90<br>29/09/2025<br>10.98<br>29/09/2025<br>86.48<br>01/10/2025<br>2.99<br>03/10/2025<br>114.35<br>06/10/2025<br>59.34<br>08/10/2025<br>554.45<br>19/10/2025<br>94.51<br>19/10/2025<br>31.76<br>19/10/2025<br>4.58<br>21/10/2025<br>1124.47<br>22/10/2025<br>34.00<br>24/10/2025<br>504.72<br>24/10/2025<br>598.73<br>24/10/2025<br>895.69<br>24/10/2025<br>1252.96|3.96<br>728.00<br>14.99<br>412.98<br>88.79<br>21.57<br>20.00<br>19.50<br>10.00<br>74.60<br>50.00<br>1937.85<br>70.43<br>34.00<br>40.00<br>1077.00<br>1087.27<br>1702.88<br>3456.80<br>1702.88<br>35.95<br>23.11<br>3.90<br>10.98<br>86.48<br>2.99<br>114.35<br>59.34<br>554.45<br>94.51<br>31.76<br>4.58<br>1124.47<br>34.00<br>504.72<br>598.73<br>895.69<br>1252.96|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>24/10/2025 1381.48 1381.48<br>**----- End of picture text -----**<br>


|24/10/2025<br>2840.20<br>25/10/2025<br>10.98<br>26/10/2025<br>129.98<br>29/10/2025<br>13.30<br>29/10/2025<br>13.30<br>29/10/2025<br>20.00<br>29/10/2025<br>25.00<br>30/10/2025<br>20.48<br>03/11/2025<br>2.99<br>03/11/2025<br>11.03<br>03/11/2025<br>27.00<br>03/11/2025<br>69.74<br>03/11/2025<br>22.93<br>04/11/2025<br>49.00<br>05/11/2025<br>59.34<br>07/11/2025<br>400.84<br>10/11/2025<br>26.28<br>10/11/2025<br>27.72<br>10/11/2025<br>71.92<br>11/11/2025<br>18.99<br>13/11/2025<br>4.96<br>13/11/2025<br>30.00<br>13/11/2025<br>35.00<br>14/11/2025<br>25.78<br>14/11/2025<br>216.85<br>14/11/2025<br>100.00<br>17/11/2025<br>49.23<br>20/11/2025<br>34.00<br>21/11/2025<br>84.22<br>22/11/2025<br>145.86<br>22/11/2025<br>42.37<br>23/11/2025<br>36.52<br>23/11/2025<br>56.95<br>24/11/2025<br>100.00<br>25/11/2025<br>10.98<br>25/11/2025<br>1770.35<br>25/11/2025<br>1346.28<br>25/11/2025<br>3677.22|2840.20<br>10.98<br>129.98<br>13.30<br>13.30<br>20.00<br>25.00<br>20.48<br>2.99<br>11.03<br>27.00<br>69.74<br>22.93<br>49.00<br>59.34<br>400.84<br>26.28<br>27.72<br>71.92<br>18.99<br>4.96<br>30.00<br>35.00<br>25.78<br>216.85<br>100.00<br>49.23<br>34.00<br>84.22<br>145.86<br>42.37<br>36.52<br>56.95<br>100.00<br>10.98<br>1770.35<br>1346.28<br>3677.22|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>25/11/2025 1577.47 1577.47<br>**----- End of picture text -----**<br>


|25/11/2025<br>1245.63<br>25/11/2025<br>796.61<br>26/11/2025<br>3.80<br>26/11/2025<br>3.80<br>26/11/2025<br>4.40<br>26/11/2025<br>5.50<br>26/11/2025<br>6.68<br>27/11/2025<br>0.27<br>27/11/2025<br>1.50<br>27/11/2025<br>2.00<br>27/11/2025<br>2.25<br>27/11/2025<br>3.80<br>27/11/2025<br>3.80<br>27/11/2025<br>5.20<br>27/11/2025<br>240.00<br>29/11/2025<br>6.49<br>29/11/2025<br>24.53<br>29/11/2025<br>90.98<br>30/11/2025<br>8.56<br>01/12/2025<br>2.99<br>03/12/2025<br>5.20<br>03/12/2025<br>9.55<br>03/12/2025<br>20.50<br>04/12/2025<br>59.34<br>08/12/2025<br>68.18<br>08/12/2025<br>549.98<br>11/12/2025<br>588.05<br>15/12/2025<br>59.62<br>15/12/2025<br>779.74<br>15/12/2025<br>1020.24<br>15/12/2025<br>1150.00<br>15/12/2025<br>1344.76<br>15/12/2025<br>1565.08<br>15/12/2025<br>3596.80<br>16/12/2025<br>5.39<br>17/12/2025<br>34.16<br>17/12/2025<br>1958.19<br>19/12/2025<br>4.89|1245.63<br>796.61<br>3.80<br>3.80<br>4.40<br>5.50<br>6.68<br>0.27<br>1.50<br>2.00<br>2.25<br>3.80<br>3.80<br>5.20<br>240.00<br>6.49<br>24.53<br>90.98<br>8.56<br>2.99<br>5.20<br>9.55<br>20.50<br>59.34<br>68.18<br>549.98<br>588.05<br>59.62<br>779.74<br>1020.24<br>1150.00<br>1344.76<br>1565.08<br>3596.80<br>5.39<br>34.16<br>1958.19<br>4.89|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>22/12/2025 34.00 34.00<br>**----- End of picture text -----**<br>


|29/12/2025<br>10.98<br>30/12/2025<br>20.48<br>02/01/2026<br>2.99<br>05/01/2026<br>75.22<br>05/01/2026<br>35.07<br>06/01/2026<br>59.34<br>06/01/2026<br>517.35<br>09/01/2026<br>141.07<br>11/01/2026<br>45.42<br>11/01/2026<br>6.00<br>14/01/2026<br>48.75<br>19/01/2026<br>0.79<br>19/01/2026<br>61.61<br>20/01/2026<br>5.18<br>20/01/2026<br>35.00<br>20/01/2026<br>60.78<br>20/01/2026<br>2.50<br>21/01/2026<br>34.00<br>21/01/2026<br>4.40<br>23/01/2026<br>579.74<br>23/01/2026<br>1067.78<br>23/01/2026<br>1269.72<br>23/01/2026<br>1427.47<br>23/01/2026<br>1629.43<br>23/01/2026<br>3596.80<br>23/01/2026<br>68.72<br>24/01/2026<br>10.98<br>26/01/2026<br>64.66<br>26/01/2026<br>2943.38<br>27/01/2026<br>200.00<br>02/02/2026<br>2.99<br>02/02/2026<br>45.98<br>02/02/2026<br>96.56<br>04/02/2026<br>59.34<br>06/02/2026<br>19.66<br>06/02/2026<br>28.49<br>06/02/2026<br>46.52<br>06/02/2026<br>549.48|10.98<br>20.48<br>2.99<br>75.22<br>35.07<br>59.34<br>517.35<br>141.07<br>45.42<br>6.00<br>48.75<br>0.79<br>61.61<br>5.18<br>35.00<br>60.78<br>2.50<br>34.00<br>4.40<br>579.74<br>1067.78<br>1269.72<br>1427.47<br>1629.43<br>3596.80<br>68.72<br>10.98<br>64.66<br>2943.38<br>200.00<br>2.99<br>45.98<br>96.56<br>59.34<br>19.66<br>28.49<br>46.52<br>549.48|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>09/02/2026 80.00 80.00<br>**----- End of picture text -----**<br>


|10/02/2026<br>7.60<br>16/02/2026<br>8.04<br>17/02/2026<br>18.09<br>17/02/2026<br>41.02<br>20/02/2026<br>35.50<br>20/02/2026<br>3517.46<br>20/02/2026<br>35.00<br>20/02/2026<br>80.15<br>20/02/2026<br>64.31<br>22/02/2026<br>7.47<br>24/02/2026<br>1684.32<br>24/02/2026<br>3596.80<br>24/02/2026<br>579.74<br>24/02/2026<br>1168.63<br>24/02/2026<br>1058.18<br>24/02/2026<br>1427.48<br>24/02/2026<br>1.90<br>24/02/2026<br>7.35<br>25/02/2026<br>2.50<br>25/02/2026<br>2.78<br>25/02/2026<br>5.75<br>27/02/2026<br>73.39<br>01/03/2026<br>2.99<br>03/03/2026<br>38.48<br>03/03/2026<br>59.69<br>06/03/2026<br>1.30<br>06/03/2026<br>60.69<br>06/03/2026<br>543.82<br>06/03/2026<br>63.34<br>07/03/2026<br>369.89<br>07/03/2026<br>104.79<br>07/03/2026<br>25.00<br>10/03/2026<br>36.96<br>10/03/2026<br>3.98<br>10/03/2026<br>70.00<br>12/03/2026<br>1004.84<br>13/03/2026<br>17.11<br>16/03/2026<br>28.93|7.60<br>8.04<br>18.09<br>41.02<br>35.50<br>3517.46<br>35.00<br>80.15<br>64.31<br>7.47<br>1684.32<br>3596.80<br>579.74<br>1168.63<br>1058.18<br>1427.48<br>1.90<br>7.35<br>2.50<br>2.78<br>5.75<br>73.39<br>2.99<br>38.48<br>59.69<br>1.30<br>60.69<br>543.82<br>63.34<br>369.89<br>104.79<br>25.00<br>36.96<br>3.98<br>70.00<br>1004.84<br>17.11<br>28.93|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>16/03/2026 109.21 109.21<br>**----- End of picture text -----**<br>


|17/03/2026<br>7.60<br>20/03/2026<br>35.50<br>22/03/2026<br>29.54<br>22/03/2026<br>66.95<br>22/03/2026<br>9.58<br>23/03/2026<br>16.40<br>23/03/2026<br>3484.39<br>24/03/2026<br>350.00<br>24/03/2026<br>594.08<br>24/03/2026<br>1072.39<br>24/03/2026<br>1242.28<br>24/03/2026<br>1441.09<br>24/03/2026<br>1698.33<br>24/03/2026<br>3597.22<br>24/03/2026<br>100.00<br>24/03/2026<br>2.78<br>27/03/2026<br>19.43<br>30/03/2026<br>1.25<br>30/03/2026<br>3.35<br>30/03/2026<br>51.60<br>30/03/2026<br>59.99<br>30/03/2026<br>82.58<br>30/03/2026<br>93.98<br>30/03/2026<br>48.64<br>01/04/2026<br>2.99<br>02/04/2026<br>15.20<br>07/04/2026<br>556.94<br>08/04/2026<br>62.94<br>14/04/2026<br>3558.44<br>17/04/2026<br>26.90<br>17/04/2026<br>81.66<br>18/04/2026<br>40.15<br>19/04/2026<br>211.74<br>19/04/2026<br>8.15<br>19/04/2026<br>7.94<br>19/04/2026<br>167.24<br>21/04/2026<br>113.60<br>22/04/2026<br>35.50|7.60<br>35.50<br>29.54<br>66.95<br>9.58<br>16.40<br>3484.39<br>350.00<br>594.08<br>1072.39<br>1242.28<br>1441.09<br>1698.33<br>3597.22<br>100.00<br>2.78<br>19.43<br>1.25<br>3.35<br>51.60<br>59.99<br>82.58<br>93.98<br>48.64<br>2.99<br>15.20<br>556.94<br>62.94<br>3558.44<br>26.90<br>81.66<br>40.15<br>211.74<br>8.15<br>7.94<br>167.24<br>113.60<br>35.50|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>24/04/2026 670.58 670.58<br>**----- End of picture text -----**<br>


|24/04/2026<br>915.04<br>24/04/2026<br>953.92<br>24/04/2026<br>1151.52<br>24/04/2026<br>1216.82<br>24/04/2026<br>2900.77<br>24/04/2026<br>55.71<br>24/04/2026<br>2.78<br>26/04/2026<br>3.99<br>26/04/2026<br>55.91<br>26/04/2026<br>99.97<br>28/04/2026<br>169.37<br>30/04/2026<br>20.48<br>01/05/2026<br>2.99<br>05/05/2026<br>96.25<br>05/05/2026<br>187.49<br>05/05/2026<br>102.76<br>05/05/2026<br>66.24<br>06/05/2026<br>403.82<br>06/05/2026<br>3500.00<br>07/05/2026<br>50.21<br>07/05/2026<br>62.94<br>08/05/2026<br>29.09<br>11/05/2026<br>49.72<br>11/05/2026<br>84.33<br>11/05/2026<br>134.99<br>12/05/2026<br>4.24<br>13/05/2026<br>165.00<br>13/05/2026<br>1089.42<br>15/05/2026<br>73.60<br>18/05/2026<br>4.46<br>18/05/2026<br>5.30<br>18/05/2026<br>11.00<br>18/05/2026<br>74.36<br>18/05/2026<br>141.00<br>19/05/2026<br>1.50<br>19/05/2026<br>3.87<br>19/05/2026<br>4.00<br>19/05/2026<br>4.00|915.04<br>953.92<br>1151.52<br>1216.82<br>2900.77<br>55.71<br>2.78<br>3.99<br>55.91<br>99.97<br>169.37<br>20.48<br>2.99<br>96.25<br>187.49<br>102.76<br>66.24<br>403.82<br>3500.00<br>50.21<br>62.94<br>29.09<br>49.72<br>84.33<br>134.99<br>4.24<br>165.00<br>1089.42<br>73.60<br>4.46<br>5.30<br>11.00<br>74.36<br>141.00<br>1.50<br>3.87<br>4.00<br>4.00|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>19/05/2026 5.50 5.50<br>**----- End of picture text -----**<br>


|19/05/2026<br>5.60<br>20/05/2026<br>4.60<br>20/05/2026<br>35.50<br>22/05/2026<br>1090.68<br>22/05/2026<br>1704.40<br>22/05/2026<br>855.45<br>22/05/2026<br>3599.45<br>22/05/2026<br>1471.83<br>22/05/2026<br>1439.22<br>22/05/2026<br>6.60<br>26/05/2026<br>2.78<br>26/05/2026<br>12.97<br>26/05/2026<br>13.60<br>26/05/2026<br>28.20<br>26/05/2026<br>51.97<br>26/05/2026<br>55.00<br>26/05/2026<br>85.27<br>26/05/2026<br>150.00<br>26/05/2026<br>12.98<br>26/05/2026<br>5.98<br>29/06/2026<br>6.00<br>01/06/2026<br>2.99<br>01/06/2026<br>49.32<br>01/06/2026<br>56.48<br>02/06/2026<br>9.20<br>02/06/2026<br>110.02<br>04/06/2026<br>62.94<br>05/06/2026<br>6.90<br>07/06/2026<br>61.95<br>08/06/2026<br>604.01<br>08/06/2026<br>15.99<br>09/06/2026<br>6.00<br>09/06/2026<br>2253.39<br>10/06/2026<br>3.99<br>15/06/2026<br>101.98<br>19/06/2026<br>42.94<br>21/06/2026<br>58.77<br>22/06/2026<br>19.00|5.60<br>4.60<br>35.50<br>1090.68<br>1704.40<br>855.45<br>3599.45<br>1471.83<br>1439.22<br>6.60<br>2.78<br>12.97<br>13.60<br>28.20<br>51.97<br>55.00<br>85.27<br>150.00<br>12.98<br>5.98<br>6.00<br>2.99<br>49.32<br>56.48<br>9.20<br>110.02<br>62.94<br>6.90<br>61.95<br>604.01<br>15.99<br>6.00<br>2253.39<br>3.99<br>101.98<br>42.94<br>58.77<br>19.00|
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Admin/Office  Events &  Insurance/Li Meeting<br>Date Total Wages Shopping Pension Equip Sky Misc Prof Fees Uniforms PAYE/NI<br>supplies Outings cence Costs<br>22/06/2026 21.50 21.50<br>29/06/2026 2.78 2.78<br>29/06/2026 1103.85 1103.85<br>29/06/2026 1594.47 1594.47<br>29/06/2026 1758.61 1758.61<br>29/06/2026 1885.26 1885.26<br>29/06/2026 4527.44 4527.44<br>29/06/2026 2014.65 2014.65<br>29/06/2026 11.13 11.13<br>30/06/2026 35.76 35.76<br>30/06/2026 66.00 66.00<br>30/06/2026 41.48 41.48<br>30/06/2026 41.50 41.50<br>01/07/2026 2.99 2.99<br>02/07/2026 1019.67 1019.67<br>02/07/2026 1486.86 1486.86<br>02/07/2026 1722.19 1722.19<br>02/07/2026 2025.23 2025.23<br>02/07/2026 4775.87 4775.87<br>02/07/2026 1887.43 1887.43<br>03/07/2026 2.50 2.50<br>03/07/2026 24.00 24.00<br>03/07/2026 47.95 47.95<br>03/07/2026 68.25 68.25<br>06/07/2026 66.54 66.54<br>06/07/2026 678.39 678.39<br>15/07/2026 240.00 240.00<br>22/07/2026 19.00 19.00<br>22/07/2026 3151.94 3151.94<br>31/07/2026 2.78 2.78<br>165314.13 114757.43 4122.34 6311.44 1586.42 8058.78 1063.30 347.53 1108.74 981.05 1025.00 151.24 781.93 25018.93<br>**----- End of picture text -----**<br>




**Ferryden Playgroup Year End 31st July 2026 Income & Expenditure** 


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||||
|---|---|---|
|2026|2025|
|Income|£|£|
|Fees|30040|16440|
|Funded Places|125323|125203|
|Fundraising|3740|1253|
|Donations/Grants|3900|602|
|Interest|44|36|
|Misc|174|556|
|Total Income|163221|144089|
|Expenditure|
|Wages|139776|122723|
|Snack|4122|3611|
|Pension|6311|5665|
|Admin/Office Supplies|1586|1734|
|Equipment|8059|5723|
|Events & Outings|1063|1114|
|Insurance|348|672|
|Misc|3023|4229|
|Professional Fees|1025|980|
|165314|146452|
|Profit/(Loss)|-2093|(2362)|
|Bank Rec as at 31st July 2026|
|Opening Balance|107886|110248|
|Add Income|163221|144089|
|Less Expenses|-165314|-146452|
|Closing Balance|105793|107886|
|Statement Balance|105793|107886|
|Petty Cash Rec as at 31st July 2026|
|Opening Balance|10|10|
|Add Income|0|0|
|Less Expenses|0|0|
|Closing Balance|10|10|

**----- End of picture text -----**<br>




**Ferryden Playgroup Year End 31st July 2026 Notes** 

## **1 Outstanding cheques and payments** 

N/A 

## **2 Funds** 

The funds, held by the playgroup, are derived from Angus Council funded places, paid fees, fundraising and government grants.  There are no restrictions on their use. 

## **3 Trustee Remuneration** 

There was no remuneration paid to any charity trustee or person connected to a charity trustee. 

## **4 Trustee expenses** 

There was no expenses paid to any of the charity trustees. 

## **5 Transactions with trustees and connected persons** 

There were no transactions between the charity and any charity trustee or person connected to a charity trustee. 



## **Independent Examiner's Report to the Trustees of Ferryden Playgroup SC001482** 

The Charity activities is a Playgroup with the aim to provide education for Preschool children. 

I report on the accounts of Ferryden Playgroup for the period 1st August 2025 to 31st July 2026. 

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the charities and Trustee Investment (Scotland) 2005 Act and the Charities Account (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply.  It is my responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to my attention. 

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusal items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. 

In the course of my examination, no matter has come to my attention 

1. which gives me reasonable cause to believe that in any material respect the requirements: 

- to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounting Regulations, and 

- to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met. 

## **Signed:** 

## Megan Leven 

**Name: Megan Leven** 

**Date: 05/08/2026**