**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 **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||Print|Name|| Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** ## **to the nearest £** **----- Start of picture text -----**
864
132,168
215
12,396
1,568
7,683
-
-
154,894
**----- End of picture text -----**
**154,894** **12,457 186 138,457 453 - - - - 151,553** **151,553 3,341 44,838 48,179** **Endowment funds to nearest £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**Endowment funds to nearest £ - - - - - -** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval