## 


## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 


## 

## 

## 



|~|s||~|||~||~|0|0<br>0|~<br>~|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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tlonal||
|B3Investment||assets|||||||||||||||
|||||Details||||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||||Signature||||||Print|Name|||Date of<br>a<br>roval||
||||||||||||||||23)&'I/s|r.&|
||||||||||||||||3 /K ls||





|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC~63|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||For the period<br>from|||01/OS/2021|To||31/07/2022|||
|~<br>~<br>I<br>~ s<br>a<br>~||~|~|||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||to|the nearest<br>6||te the nearest E|to the nearest 6||te the nearest 6||te the nearest 5|
|A1 Receipts||||||||||||
|NURSERY EDUCATION<br>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<br>sales,||||||||||||
|(see table).||||||||||||
|Sub total||||||||||||
|Total receipts|||||126,702|||||126,702|121,273|
|A3 Pa<br>ants||||||||||||
|WAGES NIC 8PENSION COSTS|||||103,280|||||103,280|89,696|
|RENT<br>COURSE FEES8TRAINING|||||4,833|||||4,833|4,515<br>475|
|SUBSCRIPTIONS, INSURANCE<br>ADMEN<br>COSTS|||||659<br>3,310|||||659<br>3,310|2,568|
|REFRESHMENTS|||||1,712|||||1,712|1,499|
|EQUIPMENT, TOYS, BOOKS, ETC<br>CONSUMABLES|||||2,585<br>2,122||||||3,258<br>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<br>ALUMINIUM<br>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<br>between funds||||||||||||
|A6 Cash funds last year end<br>Cash funds this year|end||||132,631<br>127,436|||||132,631<br>127,436|144,724<br>132,631|