Arniston Playgroup
Balance Sheet
As of September 30, 2025
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Fixed Asset | |
| Cash at bank and in hand | |
| Bank Petty Cash | 217.69 |
| CURRENT ACCOUNT | 50,029.81 |
| PETTY CASH | 0.00 |
| SAVINGS ACCOUNT | 14,899.42 |
| Total Cash at bank and in hand | £65,146.92 |
| NET CURRENT ASSETS | £65,146.92 |
| Creditors: amounts falling due within one year | |
| Current Liabilities | |
| VAT Control | 0.00 |
| Total Current Liabilities | £0.00 |
| Total Creditors: amounts falling due within one year | £0.00 |
| NET CURRENT ASSETS (LIABILITIES) | £65,146.92 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £65,146.92 |
| TOTAL NET ASSETS (LIABILITIES) | £65,146.92 |
| Charity funds | |
| Opening Balance Equity | 17,181.20 |
| Retained Earnings | 41,932.77 |
| Surplus/(Deficit) | 6,032.95 |
| Total Charity funds | £65,146.92 |
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Accrual Basis Wednesday 12 November 2025 09:14 am GMT+00:00