Muirfield Playgroup SC012561
Receipts and Payments for the year ended 31st July 2025
| Unrestricted Restricted Total RECEIPTS Fees 128,204 128,204 Fund Raising 1,296 1,296 Grants 3,000 3,000 Bank Interest 128 128 Total Receipts 132,628 0 132,628 PAYMENTS Fund raising expenses 0 0 0 Payments for charitable Activities Wages 113,718 113,718 Learning Journals 515 515 Arts and crafts materials 456 456 Equipment/Toys 2,454 2,454 Food 1,410 1,410 SPPA/SSS Membership and Insurance 887 887 Repairs 0 0 Trips and Parties 188 188 Stationery,Postage,Photos/Ink 258 258 Kinex phone 1,235 1,235 Hygeine 178 178 Sundry 0 0 Total payments for charitable activities 121,300 0 121,300 Governance Costs 30 0 30 Total Payments 121,330 0 121,330 SURPLUS/(DEFICIT) FOR YEAR 11,298 0 11,298 Statement of Balances Unrestricted Restricted Total Bank and Cash In Hand 31/07/2024 14,390 0 14,390 Surplus/(deficit) for year 11,298 0 11,298 Bank and Cash In Hand 31/07/2023 25,688 0 25,688 Reserves 2 General Fund 18,188 0 18,188 Designated redundancy fund 7,500 0 7,500 25,688 0 25,688 Notes to Accounts 2025 |
2024 113,746 1,788 0 128 |
|---|---|
| 115,662 | |
| 0 | |
| 126,622 748 477 1,431 1,430 706 0 293 284 1,100 242 378 |
|
| 133,712 | |
| 50 | |
| 133,762 | |
| -18,100 | |
| 32,490 -18,100 |
|
| 14,390 | |
| 6,890 7,500 |
|
| 14,390 | |
1 Trustee and remuneration and expenses
The Trustees did not receive any remuneration or expenses during the year
2 Reserves
Muirfield Playgroup held unrestricted funds of £25,688 of which £7,500 relates to redundancy fund
Approved by the trustees and signed on their behalf
Chairperson 14.11.25
D.Birnie
Date