| MONYMUSK PLAYGROUP | MONYMUSK PLAYGROUP | ||||
|---|---|---|---|---|---|
| STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR | ENDED 31 MARCH 2025 | ||||
| INCOME FOR THE YEAR | MY NOTES.. | ||||
| 2023/24 | 2024/25 | ||||
| 93,746.23 | Fees | 93,176.75 | |||
| 265.61 | Donations | 516.15 | |||
| 4,900.13 | FundraisingIncome | 1,205.62 | |||
| - | Transfer from saving | - | |||
| 222.30 | Misc | 20.95 | |||
| 99,134.27 | 94,919.47 | ||||
| EXPENDITURE FOR THE YEAR | |||||
| 71,016.43 | Wages | 82,849.30 | |||
| 4,503.41 | Hall Hire | 4,953.73 | |||
| 1,351.05 | Consumables | 1,695.21 | |||
| 9,194.71 | Equipment | 3,348.56 | |||
| 1,576.46 | FundraisingExpenditure | 402.95 | |||
| 174.49 | Gifts | 7.99 | |||
| - | Transfer to saving | - | |||
| 2,418.24 | Miscellaneous | 3,409.84 | |||
| 3,408.17 | Tax - National Insurance | 1,279.49 | |||
| 2,000.04 | Fees | 703.80 | |||
| 95,643.00 | 98,650.87 | ||||
| 3,491.27 £ |
SURPLUS/(DEFICIT) FOR YEAR | 3,731.40) (£ |
|||
| Monymusk Playgroupand Toddlers is a charityregistered i | n Scotland | ||||
| Registration Number: SC016984 | |||||
MONYMUSK PLAYGROUP AND TODDLERS STATEMENT OF FUNDS
| General Fund Opening balances Surplus (deficit) for year Closing balance Red.Con.Fund Opening balance Interest Tranfer in/(out) savings Closing balance Reserves General Funds Red.Con.Fun. ASSETS |
2023/24 2024/25 32,626.06 36,117.33 £3,491.27 -3,731.40 |
|---|---|
| 36,117.33 32,385.93 23,840.71 24,451.91 611.20 668.26 |
|
| 24,451.91 25,120.17 36,117.33 32,385.93 24,451.91 25,120.17 |
|
| 60,569.24 57,506.10 |
Monymusk Playgroup and Toddlers is a charity registered in Scotland Registration Number: SC016984
£ 29,150.11 £ -
Bank Balance @ end of December 2024
| January 2025 - BANK RECONCILIATION | |
|---|---|
| Opening Balance January 2025 - Income January 2025 - Expenditure Closing Balance Bank Balance @ end of January 2025 |
29,150.11 £ 10,972.30 £ |
| 40,122.41 £ 9,774.90 £ |
|
| 30,347.51 £ |
|
| 30,347.51 £ |
Summary of Interest from Red Con Account
| April '24 | 60.29 |
|---|---|
| May '24 | 62.46 |
| June '24 | 60.60 |
| July '24 | 62.77 |
| Aug '24 | 57.85 |
| Sept '24 | 55.96 |
| Oct '24 | 57.95 |
| Nov '24 | 52.29 |
| Dec '24 | 52.92 |
| Jan '25 | 53.03 |
| Feb '25 | 44.23 |
| Mar '25 | 47.91 |
| Total | 668.26 |
Independent Examlnerfs Report For theyear Ended 31st March 2025 Independent Examlnerfs Report to the Trustees of Monymusk Playgroup and Toddlers. I report on the accounts ofthe charity for theyear ended 31st March 2025. Respective responsibilities of Trustees and Examiner The charity's twstees are reswnsible for the preparation of the accounts in accordance wlth the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 Accounts Regulatlons does not apply. It Is my responslbfilltyto examine the accounts as requlred under sectlon 44[1) (c) of the Act and to state whether particu12r matters have come to my attentson. Basls of Independent Examlnefs Statement Myexamination is carried out in accordance wlth Regulatlon 11 ofthe 2006 Accounts Rcgulations. An cxamination includes a r¢vicw of thc accountlng records keptbythe charlty and a comparison oFthc eccounts prcscntcd with thosc rccords. It also includ¢s considcration of any unusual items or disclosures in the accounts, and seeks cxplanations from thotrustecs concernin8 any such m3tt¢rs, The procedures undertaken do not provide all the evidence that would be required inxn audit,and consequently I do not express 3n 3udit opinion on the view given by theaccounts. Independent examinerfs statement In the course ofmy examination, no matter has corne to my attention l. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with Section 44(1) (a] of the 2005 Act and Regulation 4 ofthe 2006 Accounts Regulations - to prepare accounts which accord with the accounting records and comply with Reguladon 9 of the 2006 Accounts Regulauons have not been rnet. or 2. to whlch, In my opinion, attention should be drawn in order to enablea properunderstanding of thc accounts to bc rcachcd.