## ## ## ## ## |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)|||