| Statement ofRecei ts for the ear ended 31 |
and Pa ments Au ust 2020 |
||||||
|---|---|---|---|---|---|---|---|
| 31820 | 31 8.19 | ||||||
| Unresuicted | Restll cled | Total | funds | Tomt | funds | ||
| fund | funds | ||||||
| f | 5 | ||||||
| RECEIPTS FROM: Donations and legacies |
125,989 | 125,989 | 127,943 | ||||
| Investment income |
58 | 58 | 61 | ||||
| Total | 126,047 | 126,047 | 128,004 | ||||
| PAYMENTS ON: | |||||||
| Charitable activities |
|||||||
| Pre School | 125,335 | ||||||
| NET RECEIPTS/(PAYMENTS) | 712 | 712 | (7,487) | ||||
| RECONCILIATION | OF BANK AND CASRP | ||||||
| Total bank aod cash | brought forward | 13,838 | 14,430 | 28,268 | 35,755 | ||
| TOTAL BANK AND | CASH CARRIED | 14,550 | 14,430 | 28,980 | 28,268 | ||
| FORWARD |
| ah A~3I A |
hara | ||||||
|---|---|---|---|---|---|---|---|
| 31.820 | 31.8 19 | ||||||
| Unreuricted | Restricted | Total | funds | Total | funds | ||
| fund | funds 8 |
f | 5 | ||||
| ~NT ASSETS Cash at bank and in hand |
14,550 | 14,430 | 28,980 | 28,268 | |||
| NET CURRENT ASSETS | 14,550 | 14,430 | 28,980 | 28,268 | |||
| NET ASSETS | 14 550 | 14430 | 28,980 | 28,268 | |||
| FUNDS | 14,550 | 13,838 | |||||
| Unrestricted | funds | 14,430 | 14,430 | ||||
| Restricted | funds | ||||||
| 28,980 | 28,268 | ||||||
| TOTALFUNDS |
| I r r N |
||
|---|---|---|
| Detail d Recei ts and Pa ments |
||
| 31820 | 31819 | |
| 5 | 5 | |
| RECEIPTS: | ||
| Donations and legacim Cheshire County Council Funding Fees Donated services and facilities |
119,794 5,251 944 |
112,885 12,092 2,966 |
| 125,989 | 127,943 | |
| Investment income Deposit account interest |
58 | 61 |
| Total Receipts | 126,047 | 128,004 |
| PAYMENTS: | ||
| Charitable activities Wages Pensions Insurance Light and heat Telephone Postage and stationery Rent |
95,451 3,860 654 692 729 35 8,257 |
105,716 3,176 829 607 662 434 9,060 |
| Cleaning and consumables Children s' entertainment |
617 1,810 |
159 675 |
| Sundries | 1,359 | 701 |
| Training Play equipment and resources Food |
1,112 5,896 1,377 |
135 5,709 1,281 |
| 121,849 | 129,144 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees Professional fees |
1,470 2,016 |
1,681 ~4666 |
| ~3486 | 6,347 | |
| Total Payments | 125,335 | 135,491 |
| Net receipts/(payments) |