## 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**|



**1/1** 

**Accrual Basis  Wednesday 12 November 2025 09:14 am GMT+00:00**