2022-08-31-accounts

		CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	"""/"'"'".	"""/"'"'".
		FQR ENGIANQ				ANQ		WALES		st Michael's	Preschool		Nursery				10 l86il
										Recei FOr the periOd from		ts and payments P.i./, uui i i- 01/00/2021 To				accounts 31/08/2022				ceres
			'
	~						~	.	~	~
										Unrestricted funds			Restricted funds		Endowment funds		Total funds			Last year
										lo sle nesresl	E	lo the nssresl		E	lo the nearest E		/othe	nssreslE		to the nearest L'
A1 Recei		ts
Fees										14769								14	789	28 671
Nuisery Gl'sill										44	891							44	691	32 038
Fundreiscc		& Donsuons
Bank inlerssl																				149
																				635
G/Rs																				1 233
u		total(		ross mcome or AR)						69,480								58,670		82,528
A2 Asset		and	investment				sales
(see table).
							Sub	total
					Total		receipts			69,460					-		-	69,670		62,526
A3 Pa ments
Sta										48,721								46,721		43,181
Prem/ses										4	440							4,440		4,080
Insurance
Caterfn											582									246
E ui ment		and	Materials								774								774	498
Accountants		ees																		820
Tde hone		an	Brea		an						403								403	478
Affi iation	fees										206								208	231
Tl'aint											125								126
Fundrafsln		Ex	enses
																				0
						Sub		total		63,252								53,262		48,521
A4 Asset		and	investment
purchases, see				table
						Sub		total
				Total payments						53,262					-		-	ss,tst		49,621
Nef	ofreceipts/(payments/									6,208								6,418		13,005
A5 Transfers			between funds
A6 Cash	funds last				year		end			37,407								37,407		24,402
Cash funds					this	year		end		43,615								43,615		37,407

					~		~		~ ~	~	~ ~
								Unrestricted			Restricted	Endowment
	Categories				Details			funds to nearest f			funds to nearest f	funds to nearest f
B1Cash	funds				Current account				22,252
					Savings account				21,363
						Total	cash funds		43,615
					( gree bpicccpv	wiih recci ~Ip ece payments
							ecccvci(pll
								Unrestricted			Restricted	Endowment
								funds			funds	funds
					Details			to nearest f			to nearest f	to nearest f
B2 Other	monetary		assets
					Details			Fund to which aaeetbelon s			Cost (opuonali	Current value o tlonal
B3Investment		assets
					Details			Fund asset	to whkh beloc e		Cost (optional)	Current value o tlonal
B4Assets retained			for	the
charity's	own	use
								Fund	to which		Amount due	When due
					Details			gebgl	relates		o tlonal	o tlonal
BSLiabilities
Signed by one or two trustees behalf ofsg the trustees				on	Signature				Print	Name		Date of 8 roval
									tnhgism	Adrian Tod		28 June 2023