| O CHARITY COMMISSION Fpg ENelaptp Ahtp WAIFS |
Craven | Craven | Arms Pre School PlaygrouP Receipts and payments |
Arms Pre School PlaygrouP Receipts and payments |
Arms Pre School PlaygrouP Receipts and payments |
«11'.I! accounts |
«11'.I! accounts |
«11'.I! accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
To 01/10/2019 |
30/09/2020 | ||||||||
| ~ I ~, |
~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds Endowment funds |
Totalfunds | Last year | ||||||||
| to | the | neareal t |
to the nearest k lo the nearest |
2 | lo the | nearest 2 |
to the nearest t | ||||
| A1 Receipts Fuau Lunches Fund/aiuin clams |
73,172 2,981 6,426 |
73,172 2 961 6,426 |
66,570 1,654 5418 |
||||||||
| Sub total (Gross income for AR) |
82,579 | 82,579 | 93,642 | ||||||||
| A2 Asset and Investment sales |
|||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total r'ecelpts | 82,579 | - | ~ | 82,579 | 93,642 | ||||||
| A3 Ps ants Milk Rent Wages and pension coul I Unchcu Couuumahles Equlpmem Fuudraiaing Admin Cleaning Advoraulng 7IBIIllcg 1rlpu |
238 12,500 47,388 2663 15,627 278 6,105 1,084 124 415 761 |
4,184 | 12,600 47,368 2,663 20,011 278 6,105 1,084 124 415 761 |
275 15,000 55,334 1,654 3 054 692 152 4,369 1,585 110 845 |
|||||||
| Sub total | 87,363 | 4,184 | 81,567 | 83,270 | |||||||
| A4 Asset and Investment | |||||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Total payments | 87,383 | 4,184 | - | 91,667 | 83/70 | ||||||
| Net ofrecelptsf(payments) | 4,804 | 4,184 | 10,372 | ||||||||
| ASTransfers between funds A6 Cash funds last year end Cash funds this year end |
603 43,325 39,124 |
603 4,787 |
46,112 38,124 |
37,740 48,112 |
| ~ | ~ ~ | ~ | ~ | ~ ' | ~ ~ | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||||||||
| funds | funds | funds | |||||||||||||||||||||
| to nearest | 2 | to | nearest | 2 | to | nearest 2 | |||||||||||||||||
| B1 Cash | funds | Barclays Bank | 39,112 | ||||||||||||||||||||
| Barclays Bank 2 | 12 | ||||||||||||||||||||||
| Cash | n hand | ||||||||||||||||||||||
| Total | cash funds | 39,124 | |||||||||||||||||||||
| Icu | b | I | . | vaibi* | iplsa dpaym | nis | |||||||||||||||||
| ac | v | t()) | |||||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||||||
| funds | fUnd5 | funds | |||||||||||||||||||||
| to nearest | 2 | to | nesreat | 5 | to | nearest 2 | |||||||||||||||||
| B2Other | monetary | assets | |||||||||||||||||||||
| U | tait | Fund to which asset baton s |
Coal loptloneg | Current value o tlonal |
|||||||||||||||||||
| BSInvestment | assets | ||||||||||||||||||||||
| ii.tuitb | Fund to whloh asset baton s |
Cost loptlonsl) | Current value o const |
||||||||||||||||||||
| B4Assets retained | fnr the | ||||||||||||||||||||||
| charity'9 | own | Use | |||||||||||||||||||||
| Fund to | which | Amount due | When due | ||||||||||||||||||||
| lha | tati | sabsl | relates | o tlonsl | o tlons | ||||||||||||||||||
| B5 Liabilities | Photocopier | Unrestdcted | 133 | ||||||||||||||||||||
| Rent | Unrestricted | 1,250 | |||||||||||||||||||||
| Dyke | Ruscoelt | Hayes | Unrestncted | 1,152 | |||||||||||||||||||
| PAVE 5 Pension | Unresmued | 4,05B | |||||||||||||||||||||
| Signed by one or two trustees behalf ofat Ihe trustees |
on | Signature | Print Name | Date of s rovel |
|||||||||||||||||||
| V', | W | Cet &up~ | fz | V 2/ | |||||||||||||||||||
| R2 | t | SS | 09707/2021 |