2022-08-31-accounts

Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Q CLEA(t/Ty CpNt/t/L(55/pfrt FOR ENGLAND ANO WALES	Litt/e Acorns Pnnschoot Recei ts	Litt/e Acorns Pnnschoot Recei ts	Litt/e Acorns Pnnschoot Recei ts	and	a	1031114 ments accounts	1031114 ments accounts			CC16a
						For the period			20-Aug-21		To	21-Aug-22
						trom
~ r			~	~	~	~
						Unrestricted funds		Restricted funds			Endowment funds	Total	funds		Last year
						tothe nearest	8	to	fne nearest t		tothe nearest 8	tothe	neannt 8		tothe nearest 8
A1 Recel ts
Playgroup fees lt grants						219	914						219	914	232139
Fundraislng 8donations							90							9D
Sundry income 8interest							16							16	13
lvew buridmg grant						1	302						1	3D2
Sub total (Gross		income for			AR)	221,322							221,322		232,152
sectan mvea			en	sa es
see table .
				u	oa
A3Pe ments
Professional development
						183,169							183,189		162,422
EYPP It other expenses						5	084						5	084	2 371
Services 8utiliges						5,002							5,002		11,360
Supplies 4equipment						4,188							4,16S		1,688
Maintenance &repairs						6	426						6,426		2,429
Sank charges							191							191	130
nefmahmentv						2.719							2.719		2.872
Sundries						1	160						1,160		1,308
UniTonn expenses							235								320
Postage 8staaonery															704
Senrices istrahons	memhershi			s		3	170						3	170	2392
New building costs						10134							10,134
				Sub total
A4 Asset and investment
				Sub total
	Total payments
Net ofreceiptsl(payments)						1,106							1,106		44,158
A5 Transfers between funds A6 Cash funds last year end															7,4
Cash funds		this		year	end	116,474							116,474		117,5&0