2022-03-31-accounts

O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE	O CHARITY COMMISSIO FOR ENGLAND AND WALE			Beehive Preschool	Beehive Preschool			1029550	1029550
											Receipts and payments				accounts			CC16a
											Forthe period		1stApril 2021	To		31stMarch 2022
~	i			-			-	~	~	~
											Unrestricted funds		Restricted funds	Endowment funds		Total funds		Last year
											to the nearest	6	to the nearest 6	to the nearest 6		to the	nearest 6	to the nearest 8
A1 Recel ts
income - Invoiced			fees								3,407						3,407		51
Income - Funded	fess										77,863						77,863	109,229
income - Fundralsin				and		Donations					2,829						2,629	1,118
income - Uniform		sales																	378
Income - Grants																		10,000
Miscellaneous Income
Bank Interest received																			12
Des natedfund-			Ds	osits			for		laces
JRS Grant
Sub total(Gross					income forAR)						84,510						84,510	121,065
A2 Asset and		Investment							sales,
see table .
									Sub total
						Total			receipts		84,510						84,510	121,065
A3 Pa ents
Fundraising expensss/licences/
subscriptions																			583
IVtsc expenses												574							769
Learning resources			and		special				activities			942							618
Staff Costs											75	343						77	190
Rent											4	200
Water rates												270
General rates												20							80
Insurance																			185
Electricity											2	004					2004	2	004
Building improvements/repairs/								maintenance
												652						1	381
Telephone												831							872
Stations and	ost			e													167		101
Bookkeeping and		accounts									1	492						1	391
Independent examinerfes																			300
Staff training												10					10		169
Refreshments												47					47
Reduction In de		sits		held
School unform												285							377
									Sub total		88,588						88,588
A4 Asset and		Investment
purchases, (see table)
Equi ment												552
									Sub total
					Total			payments			89,140						89,140	90,260
Net ofreceiptsl(payments)											4,630						4,630	30,805
A5 Transfers	between						funds
A6 Cash funds			last year					end			113,628						'I13,628	82,823
Cash		funds				this			year end		108,998						108,998	113,628