## ## ## **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