Charity Name
No (if any) ts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a Period start date Period end date To
Receipts and payments accountspayments accountsayments accountsyments accountsments accounts
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Fees 31,071 Grants 53,420 Donations - Fundraising - Bank interest 102 - - - 84,593 - - Sub total - Total receipts 84,593 A3 Payments Salaries 64,738 Rent 3,764 Internet Snacks 402 Ofsted registration Cleaning Activityconsumables 481 Office supplies and equipment 1,873 End of term events Insurance 1,542 Training 12 Medical Fundraising SEN and inclusion supplies Securitychecks Website Toys andplayequipment Repairs and maintenance 57 Staff and children’s uniform Advertisingand signage Entertainers Drama sessions 1,074 Accountant fees - Fee reimbursement - Other 1,757 Sub total 75,701 - - Sub total - Total payments 75,701 Net of receipts/(payments) 8,892 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 31,071 53,420 - - 102 - - - 84,593 - - - 84,593 64,738 3,764 - 402 - - 481 1,873 - 1,542 12 - - - - - - 57 - - - 1,074 - - 1,757 75,701 - - - 75,701 8,892 |
to the nearest £ |
| - - - - - - - - - |
25,712 | |||
| 45,385 | ||||
| 380 | ||||
| 3,383 | ||||
| 216 | ||||
| - | ||||
| - | ||||
| - | ||||
| 75,076 | ||||
| - - - |
||||
| - | ||||
| - | ||||
| - | 75,076 | |||
| - - - - - |
65,735 | |||
| 3,714 | ||||
| 756 | ||||
| 500 | ||||
| 76 | ||||
| 70 | ||||
| 338 | ||||
| 466 | ||||
| 26 | ||||
| 932 | ||||
| 635 | ||||
| 4 | ||||
| 719 | ||||
| 1,638 | ||||
| 257 | ||||
| 71 | ||||
| 1,419 | ||||
| 868 | ||||
| 653 | ||||
| 268 | ||||
| 155 | ||||
| 1,530 | ||||
| 210 | ||||
| 216 | ||||
| 82 | ||||
| 81,338 | ||||
| - - - |
||||
| - | ||||
| - | 81,338 | |||
| - | - 6,262 |
A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 8,892 - - 8,892 - 6,262
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds Signed by one or two trustees on behalf of all the trustees |
Details Treasurers Account Deposit Account Cash Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 24,982 - 8,390 - - - 33,372 - Agreement Error OK Print Name Unrestricted funds Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Date of approval |
|||