|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|1031843
All Saints Pre-School
Receipts andpayments accounts
01/04/2020
31/03/2021
To
For the period
from
~~fF |~~|CC16a
~~~~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Section A Receipts and payments||||||||||||
|||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total funds|Last year||
|||to the nearest
£||to the nearest|to the nearest £||to the nearest £||to the nearest £|to the nearest £||
|A1 Receipts||||||||||||
|Grant Funding (School Fees)||81|81,117||-||-||81,117|70,281||
|Fund Raising||-|-||-||-||-|3,632||
|Fees incl. Registration Fees||8|8,812||-||-||8,812|8,764||
|Uniform Sales||-|-||-||-||-|195||
|Transfer from Community Savings||||||||||||
|Account.||-|-||-||-||-|-||
|||-|-||-||-||-|-||
|||-|-||-||-||-|-||
|||-|-||-||-||-|-||
|Sub total(Gross income for_
AR)|(Gross income for
AR)|89,929|89,929||-||-||89,929|82,872||
|A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
89,929
-
-
89,929
82,872
~~—————~~||||||||||||
|A3 Payments||||||||||||
|WAGES||71|71,243||-||-||71,243|56,036||
|RENT||7|7,763||-||-||7,763|9,250||
|INLAND REVENUE||4|4,943||-||-||4,943|3,221||
|TOYS AND EQUIPMENT||1|1,216||-||-||1,216|1,389||
|GENERAL EXPENDITURE (incl. Covid||||||||||||
|PPE)||5|5,498||-||-||5,498|5,755||
|OUTINGS||-|-||-||-||-|452||
|STAFF TRAINING||-|-||-||-||-|180||
||||||-||-||-|||
||||||-||-||-|||
|Sub total ||90,663|90,663||-||-||90,663|76,283||
|A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
90,663
-
-
90,663
76,283
~~——————~~||||||||||||
|Net of receipts/(payments)
- 734
-
- - 734
6,589
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
-
- -
-
-
Cash funds this year end
- 734
-
- - 734
6,589
~~SSS45]~~||||||||||||
CCXX R1 accounts (SS)
31/01/2022
1
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 |
AJ Vickers Signature AM Briens Details Details Income Expenditure Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 89,929 - - 90,663 - - - - 734 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name ANGELA BRIENS Amanda Vickers |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| AM Briens | ANGELA BRIENS | 26-Jan-22 | |
| AJ Vickers | Amanda Vickers | 26-Jan-21 |
CCXX R2 accounts (SS)
31/01/2022
2