| ~ | s | ~ | ~ | ~ | 0 | 0 0 |
~ ~ |
e | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Caregori | D. .Rl s | funds | funds | funds | ||||||||||||
| to nearest 2 | to | nearest E | to nearest k | |||||||||||||
| B1Cash | funds | LLOYDS BANK ACCOUNT | 68,551 | |||||||||||||
| LLOYDS FUNDRAISING | ACCOUNT | 58,823 | ||||||||||||||
| CASH BALANCE | 12 | |||||||||||||||
| Total | cash | funds | 127,435 | |||||||||||||
| (sgree balances | with receipts and payments | |||||||||||||||
| acccvnt(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 5 | to | nearest 2 | to nearest E | ||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tlonal |
||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for the | ALUMINIUM | CONSERVATORY | UNRESTRICTED | 25,550 | ||||||||||||
| charltl/s | own | use | NEW KITCHEN AND STORAGE | UNITS | UNRESTRICTED | 7,650 | ||||||||||
| Fund | to which | Amount | due | When due | ||||||||||||
| Detai Is | liabill | relates | o tlonal | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||||||||
| 23)&'I/s | r.& | |||||||||||||||
| 3 /K ls |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC~63 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/OS/2021 | To | 31/07/2022 | ||||||||
| ~ ~ I ~ s a ~ |
~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to | the nearest 6 |
te the nearest E | to the nearest 6 | te the nearest 6 | te the nearest 5 | ||||||
| A1 Receipts | |||||||||||
| NURSERY EDUCATION FUNDING |
107,103 | 107,103 | 102,308 | ||||||||
| CHILDRENS FEES | 18,411 | 18.411 | 17316 | ||||||||
| MILK | 615 | 615 | 590 | ||||||||
| FUNDRAISING | 392 | 392 | 871 | ||||||||
| OTHER LNCOME | 181 | 181 | 188 | ||||||||
| Sub total(Gross income for | 126&702 | 126,702 | 121,273 | ||||||||
| AR) | |||||||||||
| A2 Asset and investment sales, |
|||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 126,702 | 126,702 | 121,273 | ||||||||
| A3 Pa ants |
|||||||||||
| WAGES NIC 8PENSION COSTS | 103,280 | 103,280 | 89,696 | ||||||||
| RENT COURSE FEES8TRAINING |
4,833 | 4,833 | 4,515 475 |
||||||||
| SUBSCRIPTIONS, INSURANCE ADMEN COSTS |
659 3,310 |
659 3,310 |
2,568 | ||||||||
| REFRESHMENTS | 1,712 | 1,712 | 1,499 | ||||||||
| EQUIPMENT, TOYS, BOOKS, ETC CONSUMABLES |
2,585 2,122 |
3,258 2,413 |
|||||||||
| OTHER COSTS | 4,747 | 4.747 | 2,885 | ||||||||
| Sub total | 124,247 | 124,247 | 107,866 | ||||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table | |||||||||||
| NEW KITCHEN AND STORAGE | |||||||||||
| UNITS ALUMINIUM CONSERVATORY |
7,650 | 7,8$0 | 25,500 | ||||||||
| Sub | total | 7,650 | 7,6$0 | 2$,$00 | |||||||
| Total payments | 131,897 | 131,897 | 133,366 | ||||||||
| Net ofreceiptsl(payments) | 5,195 | 5,'l95 | 12,093 | ||||||||
| A5 Transfers between funds |
|||||||||||
| A6 Cash funds last year end Cash funds this year |
end | 132,631 127,436 |
132,631 127,436 |
144,724 132,631 |