**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| ||||| |||||