| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
lPatones Tiny Tote Receipts and payments |
lPatones Tiny Tote Receipts and payments |
lPatones Tiny Tote Receipts and payments |
lPatones Tiny Tote Receipts and payments |
1035202 accounts |
1035202 accounts |
CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To 01/09/2022 |
31/08/2023 | |||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ | . | ~ | ~. | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totslfunds | Lest year' | |||||||||||
| to the | nearest 8 |
to the nearest f | tothe nearest 5 | tcthe | nearest 6 | to the nearest 8 | |||||||||
| A1 Receipts | |||||||||||||||
| Playgroup fees received | tet479 | 151 79 | 147,$ee | ||||||||||||
| Early Years Funding | $4,561 | 69879 | |||||||||||||
| BEN Funding | 3,823 | 3,823 | |||||||||||||
| Bounceback loan | |||||||||||||||
| Donations and other |
1,818 | 1618 | 1298 | ||||||||||||
| Interest received | 17$ | 173 | |||||||||||||
| Fund raising | |||||||||||||||
| Grants received | |||||||||||||||
| u tote |
ross | /ncome | ror | ||||||||||||
| AR) | 241,654 | 241,654 | 219,353 | ||||||||||||
| A2 Asset and investment | sales | ||||||||||||||
| (see table). | |||||||||||||||
| ra | tl r |
os rc |
~Ella)~~~~esE | ||||||||||||
| As Pa ents |
|||||||||||||||
| Payroll costs | 290,025 | tsc,yea | |||||||||||||
| Milk, food, nat of milk | refund | claimed | 9,305 | 9,305 | r,4et | ||||||||||
| Toys, equipment, books |
&dance | $,270 | 3,270 | 2,595 | |||||||||||
| Rent | 569 | eea | 47$ | ||||||||||||
| Telephone &broadband |
65$ | 831 | |||||||||||||
| Utilities &insurance |
6,616 | 6,616 | 4,4$5 | ||||||||||||
| Repairs &maintenance | 5,556 | 5,556 | 2.477 | ||||||||||||
| Office supplies, staeonery and |
other | 5,970 | 5,979 | 5,587 | |||||||||||
| Fundraising expenses |
22 | 22 | |||||||||||||
| Health 8 safety & HR | 3,213 | 3.213 | 2,871 | ||||||||||||
| Bouncebsnklcsn repayments |
1,7$5 | 1,735 | 1,775 | ||||||||||||
| Sub total | 236,939 | 236,939 | 209,283 | ||||||||||||
| A4Asset and investment | |||||||||||||||
| urchsses, see |
table | ||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 236,939 | - | - | 236,939 | 209,2ee | |||||||||
| Net ofrecelptsl(paymentsj | 4,715 | 4,715 | 10,070 | ||||||||||||
| AS Transfers between |
funds | ||||||||||||||
| A6 Cash funds last year | end | 2 | |||||||||||||
| Cash funds | this | year | end | 25,115 | 25,115 | 20,405 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| lo nearest | 6 | lo nearest 6 | to nearest 5 | |||||||||||
| Bt Cash | funds | Current Account | 15,590 | |||||||||||
| Reserve Account | 7,574 | |||||||||||||
| Petty Cash | 651 | |||||||||||||
| Total cash | funds | 25,115 | ||||||||||||
| (Scree | hslscccc | with | rccciplc scd payments | |||||||||||
| scccccl(c)) | I Iw | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | 5 | tonearest 5 | to nearest 6 | ||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset helen |
C | ( | 0 | Current value o lonsl |
|||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund towhich asset bslon s |
Cost (ophonsl) | Cunent value o iona) |
|||||||||||
| B/t Assets retained for the | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund lowhich | Amount dus | When dus | ||||||||||||
| Details | saba) relates |
lionsl | o lonsl |
|||||||||||
| B5Liabilities | Taxes acd social | security | Un/ssl/iclsd | 22)09/2023 | ||||||||||
| Pensions | Unrestricted | 22)00/2023 | ||||||||||||
| Sounceback | loan | (taken | 08/06/20) | Unrestricted | 4,533 | |||||||||
| Signed by one or two trustees on behalf ofat the trustees |
Signature | Name | Date of approval |
|||||||||||
| UL-K. geRUMC NY | ||||||||||||||
| $f'Z | ||||||||||||||
| CCXXR2 acocunts (SS) | 05/06/2024 |