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||||||LOSTOCK TINY TOTS|PRE SCHOOL||||1043222||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and payments|||accounts|||CC16a|
||||||Forthe period<br>from|27/05/2021|To|||26/05/2022||
|'||||||||||||
||-<br>-|||||||||||
|~||~|.|~|~|||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|||Totalfunds|Last year|
||||||to the nearest<br>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<br>Events|||||695|||||695|1,953|
|Sub total (Grossincome|||for<br>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<br>&|Statronery||||361|||||361|173|
|Legal &Professional|Fees||||2,082|||||2,082|2133|
|Toys, Books &Preschool<br>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<br>Repair &Maintenance|||||1,576|||||1,576|290|
|Assets|||||199|||||199|688|
|||Sub|total||138,122|||||138,122|135,000|
|A4 Asset and investment||||||||||||
|urchases,<br>see table||||||||||||
|||Sub|total|||||||||
||Total Payments||||138122||-||-|138122|135000|
|Net ofreceiptsl(payments)|||||6„033|||||6,033|3,165|
|A5 Transfers<br>between funds||||||||||||
|AS Cash funds|last year|end|||85,373|||||85,373||
|Cash funds this||year|end||79,340|||||79,340|3,165|









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