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





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