|**The Warren Pre-school**|**The Warren Pre-school**||**1032064**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01/09/2019|**To**|31/08/2020|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**4,847**
**-**
**34,326**
**20**
**2,928**
**1,224**
**230**
**113**
**-**
**43,688**
**-**
**-**
**-**
**43,688**
**4,209**
**32,964**
**1,764**
**710**
**-**
**360**
**92**
**588**
**-**
**393**
**-**
**41,080**
**-**
**-**
**-**
**41,080**
**2,608**
**-**
**-**
**2,608**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**4,847**
**-**
**34,326**
**20**
**2,928**
**1,224**
**230**
**113**
**-**
**43,688**
**-**
**-**
**-**
**43,688**
**4,209**
**32,964**
**1,764**
**-**
**360**
**92**
**588**
**-**
**393**
**-**
**41,080**
**-**
**-**
**-**
**41,080**
**2,608**||**Last year**
**to the nearest £**| |Fees fromparents|**4,847**|||||**6,875**| |Fees from voucher agency|**-**|||||**2**| |Fees from HCC|**34,326**|||||**13,081**| |Uniform sales|**20**|||||**135**| |Grants|**2,928**|||||**1,000**| |Fundraising|**1,224**|||||**2,754**| |Donations|**230**|||||**806**| |Other|**113**|||||**675**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**43,688**|||||**25,328**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**25,328**| |||||||| |Premises|**4,209**|||||**5,092**| |Wages|**32,964**|||||**39,442**| |HMRC - Tax & NI|**1,764**|||||**1,941**| |Pensions|**710**|||||**360**| |Uniform|**-**|||||**53**| |Insurance|**360**|||||**353**| |Consumables|**92**|||||**308**| |Equipment|**588**|||||**725**| |Fundraising|**-**|||||**-**| |Admin|**393**|||||**781**| |Fuel / Travel|**-**|||||**64**| |**_Sub total_ **|**41,080**|||||**49,119**| |||||||| |**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_**||||||| |||||||**49,119**| |||||||| ||**2,608**|**-**|**-**|**2,608**||**- 23,791**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**2,608**|**-**|**-**|**2,608**||**- 23,791**| CCXX R1 accounts (SS) 21/12/2021 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
bank account
petty cash
cash to be banked
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,625**
**2,625**
**-**
**-**
**-**
**-**
**2,625**
**2,625**
Agreement Error
Agreement Error
**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|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 21/12/2021 2