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|Index|Page|
|---|---|
|TrusteeAnnualReport|2-4|
|Independent ExaminersReport|5|
|StatementofReceiptsandPayments|6|
|StatementofBalances|7|
|Notes|8-10|





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|The trusteesarepleasedtopr<br>examiners reportforthe year|esenttheirreportandfinancialstatements<br> ended3I'tMarch2A26.|esenttheirreportandfinancialstatements<br> 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<br>BobbieLawson||Treasurer<br>Secretary|
|OthersduringperiodStacey|Grubb|(ret 25trJune2025)|





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|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<br>Trading|8,567<br>46,209|0<br>0|8,567<br>46,209|2,581<br>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|





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||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|





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||Grants|UnrestrictcdRestricted<br>Funds<br>Funds|UnrestrictcdRestricted<br>Funds<br>Funds|Total<br>2426|Total<br>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<br>Event|541<br>90|0<br>0|541<br>900|t,491|
|Stationery&Software<br>Insurance<br>Subscriptions<br>Telephone<br>Miscellaneous|2,234<br>230<br>138<br>797<br>308|0<br>0<br>0<br>0<br>0|2234<br>230<br>138<br>797<br>308|1,847<br>861<br>150<br>804<br>562|
||4,648||4,6t8|6Jse|



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