2021-07-31-accounts

I	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION			THRUMPTON KIDS	THRUMPTON KIDS	CLUB					1023412
tsaaf I	FOR	ENGLAND				AND WALES
											Receipts and payments						accounts				CC~6a
											For the	period		01/08/2020		To		31/07/2021
											from
		r
~							~	~	~	~
											Unrestricted funds		Restricted funds			Endowment funds		Total	funds		Last year
											to the nearest		tothe nearest		E.	to the nearest f		to the	nearest	6	to the nearest	r.
											r.
A1 Receipts
Fee Income												74,454							74,454		103,365
Funding for	1:1Support Staff
Interest Received												1,061							1,061			383
Other Income
Sub	total(Grossincome							forAR)				75,517							75,517		103,748
A2 Asset	and		investment				sales, (see
table).
								Sub	total
						Total		receiPts				75,517				~		-	75,517		103,748
A3 Payments
Wages												81,192							81,192		83,615
Pension Contributions												1,174							1,174		1,029
Letting Fees												7,666							7,666		3,844
Insurance																						662
Ofsted Annual Fee												440
Telephone												203								203		243
Arts and Crafts												3,165							3,165		4,076
1rainmg												198								198		270
Accountancy												600								600		600
Repairs and Mamtenance												436								436	8,087
Pnnting, Stationery,				Advemsmg			and	Sundries				2,867							2,867		2,684
Professional Fees																					1,280
								Sub	total			97,941							97,941		106,399
A4 Asset	and		investment				purchases
(see table)
Purchase of Fixed			Assets
								Sub	total
					Total payments							97,941				-		-	97,941		106,399
	Net	of		receiptsl(payments)								(22,424)							(22,424)		(2,651)
A5 Transfers			between			funds
A6 Cash	funds last				year		end					127,793							127,793		130,444
	Cash			funds		this		year	end			105,369							105,369		127,793

						~	~	~	~	~ ~	~	~
									Unrestricted		Restncted			Endowment
										funds		funds		funds
									to	nearest F.	to	nearestf		to nearestf
Bt Cash		funds			Current Account					31,675
					Close Brothers					73,694
							Total cash funds			105,369
					(agree	bclcncec whh recetptc ecd pcrmecu
								acccvci(c))
									Unrestricted		Restricted			Endowment
										funds		funds		funds
					Details				to	nearestf	to	nearest f		to nearestf
B2Other		monetary assets
					l)elo/)e				Fund to which asset belon e		Cost (optional)			Current value o tlonol
B3Investment			assets
					(3eta. l6				Fund to which asset belon e		Cost (optional)			Current value o tional
B4Assets retained for				the
charity's		own	use
									Fund to which		Amount		due	When due
					fve(ail				liabilit relates			o tional		o tional
B5Liabilities
Signed all the	by one or trustees		two trustees	on behalf of			Signature			Print	Name			Date of approval
										Miehetie	Roberts
										Emma MeFsr)sne