| Receipts and payments accounts for the |
p | eriod | ||||
|---|---|---|---|---|---|---|
| Period start date 01/09/2019 | Period end date | 31/08/2020 | ||||
| 11 | ||||||
| !REe Nursery Education Funding (Free for 3L4) |
69,715.91 | 53,386.75 | ||||
| Nursery Education Funding (New for 2) Children's fees |
11,188.53 | 5,949.20 | ||||
| Milk refund Apprentice Grant |
500.00 667.74 |
|||||
| Furlough Grant. Fundraising |
595.00 | 3,575.00 160.00 |
||||
| Donations | ||||||
| Interest Other receipts |
2.50 | 54.00 | ||||
| Sub total | 81,5111.94 | 84,292.59 | ||||
| Income from the sale ofequipment SA RE BI |
=. (A. | ~Hi& | ||||
| Employment costs (gross pay+ employer's Pension Payroll Training costs Premises (rent, heat etc) Subscriptions Insurance Administration / Other Refreshments Consumables (paint, paper etc) |
NIC) | 51,010.40 769.04 552.00 369.00 5,393.87 535.66 441.21 11,652.01 507.61 1,073.82 |
45,054.52 1,001.60 642.50 22.15 4,209.46 904.24 441.21 7,019.52 356.23 444.91 |
|||
| Fundraising costs Sub total |
72,304.62 | 60,096.34 | ||||
| Purchases of ofequipment and other assets |
||||||
| L T |
||||||
| T - T Cash funds incl. deposit a/c last year end Cash funds incl. deposit a/c this year end |
(D) 19,746.23 (C+D)gmQ |
28,943.55 QIg |
||||
| *Note: cash funds include reserve/contigency/deposit | accounts. | |||||
| Cash funds (agree with the balance of the receipts and | payments a/c) |
(E) | 33,139.90 | |||
| Debtors (money owed to the charity on the | period end date) | (F) | ||||
| Value of buildings and equipment (current or depreciated |
value) | (G) | ||||
| Liabilities (loans and any other money owed Net assets |
on the | period end date) (E-F+G-It) |
Nil@~ | |||
| signed on behalt otthe trustees (committee) Signed. ... 44/. ,~~ |
..Role.&~8.5~. | |||||
| Date. ......Ci..3..:..LQ.:..~~........ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.