**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