## ## ## |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| ## ##