|**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