2020-08-31-accounts

Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)
T	eofadviser Name			Address
Name ofchief executive or names		ofsenior		staff members	(Optional	information)
	~ e		A	~ ~ A
Description ofthe charity's trusts
	Type of governing document
	How the charity is constituted
	Trustee selection methods
Additional governance issues (Optional			information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

O	CHARITY COMMISSION fpR fNQLANp AND WALf5	CHARITY COMMISSION fpR fNQLANp AND WALf5	CHARITY COMMISSION fpR fNQLANp AND WALf5	CHARITY COMMISSION fpR fNQLANp AND WALf5	CHARITY COMMISSION fpR fNQLANp AND WALf5	CHARITY COMMISSION fpR fNQLANp AND WALf5		Parkroyal Pre-school Recei	Parkroyal Pre-school Recei	Parkroyal Pre-school Recei	ts and	a	1016616 ments accounts	1016616 ments accounts		CC&ea
								Forthe period from			01/09/2019		To	31/08/2020
				~			~	~
								Unrestricted funds			Restricted funds		Endowment funds	Total	funds	Last year
								tothe	nearest E		tothe nearest	E	tothe nearest E	tothe nearest 5		tothe nearest E
A1 Recei	ts
Fundraising										864						3,075
Fees from Local		Council								132,168					132,168	112,218
Milk Refund	Grants									215					215	302
Parental Fee Income										12,396					12,396	30,488
Other Incoming Resources										1,568					1,568	2,378
Grants										7,683					7,683
u	tote	ross income				or
						AR)				154,894					154,894	148,461
A2 sset	an	investment		sa		es,
see table .
				u	tote
		Total		receipts						154,894					154,894	148,461
A3 Pa ents
Direct Charitable		Expenses								12,457					12,457	13,956
Fundraising	Expenses									186					186
Grant Spending
Management	&Administration									138,457					138,457	128,988
Other Expendiure																628
			Sub		total					151,553					151,553	143,736
A4 Asset	and	investment
			Sub		total
		Total payments								151,553					151,553	143,736
Net ofreceiptsl(payments)										3,341					31341	4,725
A5 Transfers		between	funds
A6 Cash	funds last year			end						44,838					44,838	40,113
Cash funds this			year			end				48,179					48,179	44,838

	~		a	~		~	~		~	~	~ ~	~	~ ~
											Unrestricted	Restricted		Endowment
		Categories					De)a il5				funds to nearest f	to	funds nearest f	funds to nearest f
81Cash		funds					Current Account				23,802
							Contingency	Fund			43,453
							Cash				55
									Total	cash funds	67,309
							(agree balances		with receipts and payments
										account(s))
											Unrestricted	Restricted		Endowment
											funds		funds	funds
							Details				to nearest f	to	nearest E	to nearest f
82 Other		monetary assets					Debtors and	Pra-payments
							Details				Fund to which asset belon s	Cost (optional)		Current value o tional
83Investment				assets
							Details				Fund to which asset be(on s	Cost (optional)		Current value o tional
84Assets retained for					the
charity's		own use
											Fund to which	Amount due		When due
							Details				liabill relates		o tional	o tional
85 Liabilities							Creditors				19524
							Deposits				50
Signed by one or two trustees behalf ofall the trustees					on			Signature			Print	Name		Date of a royal
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