Charity Name No (if any) Parkroyal Pre-school 1016616
Receipts and payments accounts
For the period Period start date Period end date To from 9/1/2020 8/31/2021
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fundraising 1,145 - 1,145
Fees from Local Council 129,978 - 129,978
Milk Refund Grants 189 - 189
Parental Fee Income 7,626 - 7,626
Other Incoming Resources 1,597 - 1,597
Grants 2,787 - - 2,787
- - - -
- - - -
143,322 - - 143,322
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 143,322 - - 143,322
A3 Payments
Direct Charitable Expenses 10,551 - - 10,551
Fundraising Expenses - - -
Grant Spending - - -
Management & Administration 122,585 - - 122,585
Other Expendiure 40 - - 40
- - - -
- - - -
- - - -
- - - -
Sub total [ 133,177 ] - - 133,177
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 133,177 - - 133,177
Net of receipts/(payments) 10,145 - - 10,145
A5 Transfers between funds - - - -
A6 Cash funds last year end 48,179 - 48,179
Cash funds this year end 58,324 - - 58,324
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Current Account Contingency Fund Cash |
Total cash funds | to nearest £ 21,790 54,634 55 76,479 |
to nearest £ - - |
|
| (agree balances | with receipts and payments account(s)) |
Agreement Error | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details Debtors and Pre-payments |
to nearest £ 424 - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Creditors Deposits |
18305 272.77 liability relates |
- - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
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CC16a
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Last year
to the nearest £
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864
132,168
215
12,396
1,568
7,683
-
-
154,894
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154,894
12,457 186 138,457 453 - - - - 151,553
151,553 3,341 44,838 48,179
Endowment funds to nearest £ - - - -
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OK
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Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval