| a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
RAINBOW PLAYGROUP | RAINBOW PLAYGROUP | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and | payments | accounts | CC~ea | |||||||
| Forthe period from |
01/09/201 | 9 | To | 31/08/2020 | |||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total | funds | Last year | ||||||
| to the nearest f |
tothe nearest | f | tothe nearest | 5 | to the nearest f | to the nearest f | |||||
| A1 Receipts | |||||||||||
| Lincolnshire County Counml |
Grants | 27,883 | 27,883 | 32,095 | |||||||
| Sub total(Gross | income for | ||||||||||
| AR) | 27,883 | 27,883 | 32,095 | ||||||||
| A2 Asset and investment sales |
|||||||||||
| (see table). | |||||||||||
| Sub tofal | |||||||||||
| Total receipts | 27,883 | - | - | 27,883 | 32,095 | ||||||
| A3 Payments | |||||||||||
| Purchases Wages Repairs and Renewals Rent Insurance Sundnes and Refreshments Training Uniform |
288 28,904 137 900 133 350 600 238 |
288 28,904 137 900 133 850 600 238 |
671 24,440 1,200 113 802 645 |
||||||||
| Sub total | 32,049 | 32,049 | 27,870 | ||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Fixtures and Fittin s | |||||||||||
| Sub total | 573 | ||||||||||
| Total payments | 32,722 | 32,722 | 27,870 | ||||||||
| Net ofrecelptsl(paymentsj A5 Transfers between funds |
4,839 | 4,839 | 4,225 | ||||||||
| A6 Cash funds last year end Cash funds this year end |
11,816 6,977 |
11,816 6,977 |
7,591 11,816 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Caten | r« | Detai | funds | funds | funds | ||||||||||
| to | nearest | F. | to nearest | 6 | to nearest | F. | |||||||||
| B1 Cash | funds | 1SBBusinessAccount | 6,677 | ||||||||||||
| Total | cash funds | 6,977 | |||||||||||||
| (egrve | balances | vriih receipts and payments | |||||||||||||
| acccvnt(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest | 6 | to nearest | 6 | to nearest | 6 | ||||||||
| B2Other monetary assets | |||||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fundtowhich asset helen s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for the | Laptop | 276 | |||||||||||||
| charity's | own use | Fixtures and Fittings | 673 | ||||||||||||
| Details | Fund liabili |
to which relates |
Amount due o tional |
When due o tional |
|||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |