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Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 01/07/2021 30/06/2022 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 44,620 9,111 673 564 1,177 - - - 56,145 - - - 56,145 59,334 396 6,528 767 425 114 908 1,224 418 70,113 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 44,620 9,111 673 564 1,177 - - - 56,145 - - - 56,145 59,334 396 6,528 767 425 114 908 1,224 418 70,113 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fees - GCC | 44,620 | 53,603 | |||
| Fees -parents | 9,111 | 6,245 | |||
| Fundraising | 673 | 2,182 | |||
| School meal fees | 564 | 414 | |||
| Donations & others | 1,177 | 735 | |||
| Uniform | - | 53 | |||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
56,145 | 63,232 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 63,232 | |||||
| Employment costs | 59,334 | - | - | 59,334 | 47,083 |
| Trgcosts | 396 | - | - | 396 | 365 |
| Premises, subs & insurance | 6,528 | - | - | 6,528 | 6,334 |
| Administration | 767 | - | - | 767 | 1,942 |
| Consumables | 425 | - | - | 425 | 141 |
| Fundraisingcosts | 114 | - | - | 114 | 169 |
| Equipment | 908 | - | - | 908 | 2,022 |
| Other includingschool meal costs | 1,224 | - | - | 1,224 | 1,400 |
| Catering | 418 | - | - | 418 | 329 |
| **Sub total ** | 70,113 | - | - | 70,113 | 59,785 |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 70,113 | - | - | 70,113 | 59,785 | |||||
| Net of receipts/(payments) | - 13,967 | - | - | - 13,967 | 3,446 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | ||||||
| Cash funds this year end | - 13,967 | - | - | - 13,967 | 3,446 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
Details Current acct ~~1~~ |
Unrestricted funds to nearest £ 12,415 |
Restricted funds to nearest £ - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - ~~6/09/2023~~ |
||||
| Savings acct | 33,957 | - | - | ||||
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| Total cash funds | 46,372 | - | - | ||||
| (agree balances with receipts and payments | |||||||
| account(s)) | Agreement Error | OK | OK | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | - | - | - | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | - | - | |||||
| charity’s own use | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||||
| Matthew Dewe | |||||||
| 26/06/2023 |
CCXX R2 accounts (SS)
26/09/2023
2