| Index | Page |
|---|---|
| TrusteeAnnualReport | 2-4 |
| Independent ExaminersReport | 5 |
| StatementofReceiptsandPayments | 6 |
| StatementofBalances | 7 |
| Notes | 8-10 |
| The trusteesarepleasedtopr examiners reportforthe year |
esenttheirreportandfinancialstatements ended3I'tMarch2A26. |
esenttheirreportandfinancialstatements ended3I'tMarch2A26. |
|---|---|---|
| CharityName | Friockheim&KinnellChurch Playgroup | |
| CharityNumber | SC012940 | |
| PrincipalAddress | Friockheim& KinnellChurch Playgroup | |
| CommunityWing | ||
| Friockheim Primary | School | |
| KinnellRoad | ||
| Friockheim | ||
| DD114XB | ||
| CunentTrusteesSarahSmith | Chairperson | |
| Karen Gray | ViceChairperson | |
| RobynWilson BobbieLawson |
Treasurer Secretary |
|
| OthersduringperiodStacey | Grubb | (ret 25trJune2025) |
| STATEMENTOFRECEIP | TS&PAYMENT | S | ||
|---|---|---|---|---|
| 2028 | mffi | 2426 | 2025 | |
| E | € | f | f | |
| Unrestricted | Restri,cted | Total | Total | |
| Receipts | ||||
| Grants | 2,000 | 8,000 | {0,fi}o | 775 |
| Fundraising Trading |
8,567 46,209 |
0 0 |
8,567 46,209 |
2,581 il,9n |
| Other Charitable Activities | 1,422 | 0 | 1,422 | 24 |
| TOTALRECEIPTS | 58,198 | 8,000 | 66,198 | 58,3{18 |
| Payments | ||||
| Charitable Activities | 4,608 | 0 | 4608 | 6,359 |
| Trading | 46,943 | 4,798 | 51,741 | 53,932 |
| Fundraising | 200 | 0 | 200 | N7 |
| Governance | ||||
| lndependentExamination | 200 | 200 | 400 | |
| TOTALPAYTUIENTS | 51,951 | 4,798 | 56,749 | 6{,098 |
| Surplus/Deficitforperiod | 6,U7 | 3,202 | 9,449 | -2,790 |
| 2026 | 2426 | 2026 | 2025 | |
|---|---|---|---|---|
| f, | € | E | I | |
| Unrestricted | Rmtricted | Total | Total | |
| FundsReconciliation | ||||
| Balance asat01May | -673 | 0 | -673 | 2,117 |
| SurpludDeficit | 6,247 | 3,2tr2 | 9,449 | -2,7W |
| 5.574 | 3,202 | 8,776 | ||
| Bank&CashBalances | ||||
| BalanceMainAccount | 6,568 | 3,202 | 9,770 | 1,458 |
| CashPetty Cash | 6 | 0 | 6 | {9 |
| Loan | -1,000 | -1,0m | -2,150 | |
| 5,574 | 3,242 | 8,776 | -673 | |
| Liabilities | ||||
| lndependentExaminationFee | ax! | |||
| 200 | 200 | 200 |
| Grants | UnrestrictcdRestricted Funds Funds |
UnrestrictcdRestricted Funds Funds |
Total 2426 |
Total 2425 |
|
|---|---|---|---|---|---|
| Groundworks | 0 | 0 | 0 | 500 | |
| GuildHomes | 0 | 0 | 0 | 275 | |
| CommunityEnterprise | 0 | 9,000 | 8,000 | 0 | |
| TheMorrison'sFoundation | 2,000 | 0 | 2,000 | 0 | |
| 2,000 | 8,000 | 10,000775 |
| ost ofCharitableActivities | Unrestricted | Restricted | TotalTotal | TotalTotal |
|---|---|---|---|---|
| Funds | Funds | 24262025 | ||
| Snack | 270 | 0 | 270 | 644 |
| Activities Event |
541 90 |
0 0 |
541 900 |
t,491 |
| Stationery&Software Insurance Subscriptions Telephone Miscellaneous |
2,234 230 138 797 308 |
0 0 0 0 0 |
2234 230 138 797 308 |
1,847 861 150 804 562 |
| 4,648 | 4,6t8 | 6Jse |