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CHARITY COMMISSION FOR ENGLAND AND WALES Le',ph .' Nursery Recei tsand ments accounts CC16a Ftx the period To Section A Receipts and payments Unrestricted Restricted Endowmttnt lund¥ fund¥ fund¥ toth• n&Jrnst £ IDtr nearn£ loth? rwr•si£ tot1 nMmt£ Total fund8 Last yèar totlY4 ngar#¥t£ A1 Recel NLY5ery f5 Furkjing from Surrey CC Il131 12,131 66.Th15 1T,132 39,720 from 22r23 Refvndable d8P0$4 ConsutrTralJss Chih1M'8 un1CM lrterest inco Fundraising txher 1.030 6,321 419 376 1806 13 526 522 419 376 322 AR) 81702 89,702 62.976 an nv•stmort Bales, 76 mants SlalfWage5 Hall Rent81 & m&ntsnar&ry 69.296 5,172 .208 5,134 S,1n EYFE income Tekphonè 8rvJ inlewet MaA(etin9 Costs Staff Tl1ng costs staff 2nd Childw'$ unifcm) Pting and SLndry exwse5 iona 710 710 1,937 744 369 530 1.514 938 119 714 878 67e and In8LtsrK tsp $- Gqleftng Children5 Milk Stsy, chIldn arKJ eommitteegrfi8 B&nk¢ha Balan(iw item 318 33 t99 61 82 11 82.117 Sub totsl 41117 .377 A4 Asset and Inve$bnent Sub total 81117 117 60.377 Net of reulpts/(peymentsJ A5 Transfers between funds A6 Cash fvnds last end Cash funds thi$ year end 2,89 ,021 30,807 23,021 CCXX R1 9)Un(S8}
Section B Statement of assets and liabilities at the end of the period Unrestdcted Restricted nds funds to near85t£ 10 warB5t£ Endowmont funds to reSt£ Categoriès Details 81 Cash funds Total cash funds Unrnstrictsd funds r•re&t£ Restrfd8d fundB lo nwarestt Endowment funds to ntrarBrt£ Details Fdt01 ¢urr8ntval¢ Detalls FurMI tOT4aEh Cmntva? lonal Deialls 84 AB$ots retain for th? charlty'8 own us• Fundto whKh Amountth WhoB d lon Details $anEd by on8 or tt¥o trustees on b8holF ol all the ttee$ SvJnalurE Print Narr Dale of roval CCXX R2 4ts>)unk ISSI
Report of Independent Examimr I have examined the above Income and Expenditure Account and confimi that it Is in accordance with the books, vouchers and information supplied and is correct to the best of my knowledge. Slgnature Print Name Dats of Approval D.V.P Frost- Orthard Cottage, Church Road. Leigh. Surrey
CHARITY COMMISSION FOR ENGLAND AND WALES Le',ph .' Nursery Recei tsand ments accounts CC16a Ftx the period To Section A Receipts and payments Unrestricted Restricted Endowmttnt lund¥ fund¥ fund¥ toth• n&Jrnst £ IDtr nearn£ loth? rwr•si£ tot1 nMmt£ Total fund8 Last yèar totlY4 ngar#¥t£ A1 Recel NLY5ery f5 Furkjing from Surrey CC Il131 12,131 66.Th15 1T,132 39,720 from 22r23 Refvndable d8P0$4 ConsutrTralJss Chih1M'8 un1CM lrterest inco Fundraising txher 1.030 6,321 419 376 1806 13 526 522 419 376 322 AR) 81702 89,702 62.976 an nv•stmort Bales, 76 mants SlalfWage5 Hall Rent81 & m&ntsnar&ry 69.296 5,172 .208 5,134 S,1n EYFE income Tekphonè 8rvJ inlewet MaA(etin9 Costs Staff Tl1ng costs staff 2nd Childw'$ unifcm) Pting and SLndry exwse5 iona 710 710 1,937 744 369 530 1.514 938 119 714 878 67e and In8LtsrK tsp $- Gqleftng Children5 Milk Stsy, chIldn arKJ eommitteegrfi8 B&nk¢ha Balan(iw item 318 33 t99 61 82 11 82.117 Sub totsl 41117 .377 A4 Asset and Inve$bnent Sub total 81117 117 60.377 Net of reulpts/(peymentsJ A5 Transfers between funds A6 Cash fvnds last end Cash funds thi$ year end 2,89 ,021 30,807 23,021 CCXX R1 9)Un(S8}
Section B Statement of assets and liabilities at the end of the period Unrestdcted Restricted nds funds to near85t£ 10 warB5t£ Endowmont funds to reSt£ Categoriès Details 81 Cash funds Total cash funds Unrnstrictsd funds r•re&t£ Restrfd8d fundB lo nwarestt Endowment funds to ntrarBrt£ Details Fdt01 ¢urr8ntval¢ Detalls FurMI tOT4aEh Cmntva? lonal Deialls 84 AB$ots retain for th? charlty'8 own us• Fundto whKh Amountth WhoB d lon Details $anEd by on8 or tt¥o trustees on b8holF ol all the ttee$ SvJnalurE Print Narr Dale of roval CCXX R2 4ts>)unk ISSI
Report of Independent Examimr I have examined the above Income and Expenditure Account and confimi that it Is in accordance with the books, vouchers and information supplied and is correct to the best of my knowledge. Slgnature Print Name Dats of Approval D.V.P Frost- Orthard Cottage, Church Road. Leigh. Surrey