2021-08-31-accounts

CHARiTY CoflMN5QO	CHARiTY CoflMN5QO	CHARiTY CoflMN5QO	CHARiTY CoflMN5QO	CHARiTY CoflMN5QO	Chalfont	Chalfont	Chalfont	StGiles	Preschool	Playgroup	Playgroup
							Receipts and payments						accounts
						For	the. period from			1IBI2020		To		31IBI2021
~			~	~	s	~
						Unrestdcted funds			Restricted funds			Endowment funds		Total	funds	Last year
					tothe nearest E				tothe nearest		K	tothe nearest K		tothe nearest K		tothe nearest t
A1 Recei ts
Fees snd fundin	received															70,607
Fundraisin								1,034							1,034
Donarions and olher income		elc,						17,563								5,642
Interest
Sub total(Gross Income for								132,057							132,067	77+87
				AR)
A2 Asset and	investment			sales,
see table .
	Sub			total
	Total receipts						132057				-				13/057	77,087
A3 Payments
Wages								84812
Rent, elec and ins
Toys, Equi pmt 8 Enleriainmeni								10699							10699	6719
Fund raising expenses
Admin and other expenses								8,196							8198	0~8
Building improvements
		Sub total						110,681							110,681	82,961
A4Asset and	investment
purchases, lsee table)
		Sub total
	Total payments						110,581								110,881	82,951
Net ofreceiptsrrfpayments)								21,375							21,376	5,864
A5 Transfers between		funds
A6 Cash funds	last year		end					23,781							23,781	29,645
Cash funds this		year end						45,157							45,157	23,781