Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
IER
2
| Upwood Small to Tall | Upwood Small to Tall | Upwood Small to Tall | Upwood Small to Tall | Upwood Small to Tall | 1027346 | 1027346 | 1027346 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Sep-21 | To | 31-Aug-22 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 48,782 106,539 3,754 843 60 168 - - 160,146 - - - 160,146 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 48,782 106,539 3,754 843 60 168 - - 160,146 - - - 160,146 |
Last year to the nearest £ |
||||
| Playgroup | 48,782 | 31,385 | |||||||
| Under 5's funding | 106,539 | 64,017 | |||||||
| Grants | 3,754 | 2,699 | |||||||
| Sundryincome | 843 | 547 | |||||||
| Sales of clothes andphotos | 60 | 92 | |||||||
| Bank interest | 168 | 203 | |||||||
| Misc sales | - | 45 | |||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
160,146 | 98,988 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 98,988 | |||||||||
| Premises costs | 4,865 | - | - | 4,865 | 2,351 | ||||
| Salaries | 133,019 | - | - | 133,019 | 87,966 | ||||
| Training | 694 | - | - | 694 | 283 | ||||
| Insurance | 618 | - | - | 618 | 606 | ||||
| Administration expenses | 2,063 | - | - | 2,063 | 1,798 | ||||
| Equipment,books,trips,computers | 2,291 | - | - | 2,291 | 2,667 | ||||
| Subscriptions | 466 | - | - | 466 | 138 | ||||
| School dinners | 2,940 | - | - | 2,940 | 1,542 | ||||
| Sundries | 562 | - | - | 562 | 871 | ||||
| **Sub total ** | 147,518 | - | - | 147,518 | 98,222 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 98,222 | |||||||||
| 12,628 | 12,628 | 766 | |||||||
| - | - | - | |||||||
| 84,429 | 84,429 | - | |||||||
| 97,057 | 97,057 | 766 |
CC16a Upwood Small to Tall accounts
09/10/2024
3
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Deferred income Details Cash at bank Petty cash Details Total cash funds (agree balances with receipts and payments account(s)) Debtors Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 96,934 - 123 - - - 97,057 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 427 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 3,516 - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CC16a Upwood Small to Tall accounts
09/10/2024
4