2021-08-31-accounts

O		CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	RAINBOW PLAYGROUP	RAINBOW PLAYGROUP	RAINBOW PLAYGROUP	RAINBOW PLAYGROUP
											Receipts			and paymenfs		accounts						CC16a
										Forthe period from				01/09/2020	To			31/08/2021
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										Unrestricted funds			Restricted funds		Endowment funds			Total	funds			Last year
										to	the nearest r.		to	the nearestt	tothe nearest		8	to the nearest f			to	the nearest 8
A1 Receipts
Grant Income												44,023							44,023			27,883
Sub	total(Gross				income for AR)							44,023							44,023			27,883
A2 Asset		and Investment					sales
(seetable).
						Sub total
				Total			receipts					44,023			-			-	44,023			27,883
A3 Payments
Purchases												203								203		288
Wages												28,015							28,015			28,804
Repairs and		Renewals										103								103		137
Rent												900								900		900
Insurance												218								218		133
Sundries and Refreshments												1,155							1,155			850
Training												530								530		600
Uniform																						238
						Sub total						31,124							31,124			32,040
A4 Asset	and investment
purchases,			(see table)
Laptop																				350
Fixtures and		Fittings																				673
						Sub total						350								350		673
			Total payments									31,474			-		-		31	474
Net ofreceiptsl(payments)												12,550							12,550		-	4,839
A5 Transfers			between			funds
A6 Cash	funds last year						end					6,977							6,977			11,816
Cash funds				this		year		end				19,526							19,526			6,977