| O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
O CHARITY COMMISSION FOR ENGLANO AND WALES |
C"a"t"Ns"'e Parkroyat Preschool Receipts and payments Forthe period from 01/09/2022 To |
C"a"t"Ns"'e Parkroyat Preschool Receipts and payments Forthe period from 01/09/2022 To |
C"a"t"Ns"'e Parkroyat Preschool Receipts and payments Forthe period from 01/09/2022 To |
C"a"t"Ns"'e Parkroyat Preschool Receipts and payments Forthe period from 01/09/2022 To |
C"a"t"Ns"'e Parkroyat Preschool Receipts and payments Forthe period from 01/09/2022 To |
1016616 accounts p..' &j:; r-. 31/08/2023 |
1016616 accounts p..' &j:; r-. 31/08/2023 |
1016616 accounts p..' &j:; r-. 31/08/2023 |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | - | ||||||||||||
| e | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest 6 |
tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | |||||||||
| A1 Recel ts | |||||||||||||
| Fundraising | 4,825 | 4,825 | 1,360 | ||||||||||
| Fees from Local | Council | 128,811 | 128,811 | 124,624 | |||||||||
| Milk Refund Grants | 82 | ||||||||||||
| Parental Fee Income | 14,324 | 14,324 | 16,064 | ||||||||||
| Other Incoming Resources | 1,158 | 1,168 | 1,600 | ||||||||||
| Grants | 3,900 | ||||||||||||
| Sub total (Gross | income for AR) |
149,180 | 14$,180 | 147,530 | |||||||||
| A2 Asset and | investment | sales, | |||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | 149,180 | 149,180 | 147,530 | |||||||||
| A3 Pa ents |
|||||||||||||
| Direct heritable | Expenses | 13,647 | 13,647 | 12,238 | |||||||||
| Fundraisi Expenses |
|||||||||||||
| Grant Spending | |||||||||||||
| Management &Administration |
142,972 | 142,$72 | 133,926 | ||||||||||
| Other Expendiure | |||||||||||||
| Sub total | 166,618 | 156,618 | 146,164 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| urchases, see table |
|||||||||||||
| Sub total | |||||||||||||
| Total | payments | 156,618 | 156,618 | 146,164 | |||||||||
| Net ofreceipts/r(payments) | 7,438 | 7,438 | 1,366 | ||||||||||
| A5Transfers | between | funds | |||||||||||
| A6 Cash funds last year | end | 59,690 | 59,690 | 58,324 | |||||||||
| Cash funds this | year end | 52,252 | 52,252 | 59,690 |
| e a |
~ | ~ | ~ ~ |
~ ~ ~ ~ ~ |
~ ~ ~ ~ ~ |
|
|---|---|---|---|---|---|---|
| Categories 81 Cash funds |
Details Current Account |
Unrestricted funds to nearest f 18,177 Restricted funds to nearest f |
Endowment funds to nearest f |
|||
| Contingency | Fund | 34,020 | ||||
| 55 | ||||||
| Total cash funds | 52,252 | |||||
| (agree balances | with receipts and payments account(s)) |
',')K | ||||
| Unrestricted | Restricted | Endowment | ||||
| Details | funds to nearest f |
funds to nearest f |
funds to nearest f |
|||
| 82 Other monetary assets | ||||||
| 83Investment assets |
Details | Fund to which asset belon s |
Current value onal |
|||
| 84Assets retained for the | Details | Fund to which asset belon |
Current value onal |
|||
| charity's own use |
||||||
| 85Liabilities | Details | Fund to which Ilabll relates |
Amount due onal |
When due onal |
||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a val |