2022-05-26-accounts

					LOSTOCK TINY TOTS	PRE SCHOOL				1043222
					Receipts and payments			accounts			CC16a
					Forthe period from	27/05/2021	To			26/05/2022
'
	- -
~		~	.	~	~
					Unrestricted funds	Restricted funds	Endowment funds			Totalfunds	Last year
					to the nearest 6	tothe nearest 6	to the nearest		6	tothe nearest f.	to the nearest 6
A1 Receipts
Fees for Charitable	Services				21,494					21,494	15,286
Grants for Servrces					109,900					109,900	120,926
Fundraising Events					695					695	1,953
Sub total (Grossincome			for AR)		132,089					132,089	138,165
A2 Asset and investment		sales
(seetable).
	Sub total
	Total	receipts			132,089		-		-	132,089	138,165
A3 Payments
Staff costs inc Salaries &N. l					114,212					114,212	111,542
Rent Rates and Utilities					15,301					15,301	15,223
Insurance					892					892	777
Office equipment &	Statronery				361					361	173
Legal &Professional	Fees				2,082					2,082	2133
Toys, Books &Preschool Materials					1,137					1,137	2,508
Fixtures & Fittings
Travel &Sundry Expenses					893					893
Sensory Room
Food &Consumables					1,469					1,469	1,179
Building Repair &Maintenance					1,576					1,576	290
Assets					199					199	688
		Sub	total		138,122					138,122	135,000
A4 Asset and investment
urchases, see table
		Sub	total
	Total Payments				138122		-		-	138122	135000
Net ofreceiptsl(payments)					6„033					6,033	3,165
A5 Transfers between funds
AS Cash funds	last year	end			85,373					85,373
Cash funds this		year	end		79,340					79,340	3,165