| LOSTOCK | TINY TOTS PRESCHOOL | TINY TOTS PRESCHOOL | TINY TOTS PRESCHOOL | 1043222 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||
| Forthe period from |
27/05/2022 | To | 26/05/2023 | ||||||||
| e | ~ | ~ | |||||||||
| Unmstrictad | Restricted | ||||||||||
| funds | funds | funds | Tol | Ifunds | Last year | ||||||
| tothe nearest 8 |
to the nearest | 6 | tothe nearest 6 | tothe | nearest f | to the nearest 5 | |||||
| Fees for Charitable Services Grants forSensces |
25,332 93,605 |
25,332 | 21,494 | ||||||||
| Fundraising Events |
1,753 | 1,753 | 695 | ||||||||
| Sub total (Gross income for | |||||||||||
| AR) | 120,690 | ||||||||||
| A2 Asset and investment | sales | ||||||||||
| (saa table). | |||||||||||
| u | tota | ||||||||||
| Total | receipts | 120,690 | - | - | 120,690 | 132,069 | |||||
| A3 Payments | |||||||||||
| StafFcosts inc Salaries & N I. | 100,527 | 1a0,527 | 114,212 | ||||||||
| Rent Rates snd Ulilues | 17,617 | 17,817 | 15,301 | ||||||||
| Insurance | |||||||||||
| OI5ce equipment &Stationery |
88 | 381 | |||||||||
| Legal &Professional Fees Toys, Books &Preschool Matenals Fixtures &Fitbngs |
1,993 | 1,993 | 2,082 1,137 |
||||||||
| Travel &Sundry Expenses | |||||||||||
| Sensory Room | |||||||||||
| Food &Consumaues | 1,297 | 1,297 | 1,469 | ||||||||
| Building Repair &Maintenance | 'I,576 | ||||||||||
| Assets | |||||||||||
| 60 | 199 | ||||||||||
| Sub | total | 124~3 | 138,122 | ||||||||
| A4 Asset and investment | |||||||||||
| urchasas ssa table |
|||||||||||
| Sub | total | ||||||||||
| TOtal PaymentS | 124.293 | - | - | 124vt93 | 130,122 | ||||||
| Net ofrace(pter(payments) | -3,603 | 3,603 | 6033 | ||||||||
| A5 Transfers between funds | |||||||||||
| A6 Cash funds last year | and | ||||||||||
| Cash funds this year | end | 75,737 | 75,737 | -6033 |
| ~ | ~ ~ | ~ ~ |
8 | 8 ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| C8tag0l'!85 | Details | funds to nearest F. |
funds to naaf88't |
5 | funds to naaruet 5 |
||||
| B1Cash | funds | Cash in bank | 75,209 | ||||||
| Cash in Hand | 25 | ||||||||
| Total cash funds | 25,137 | ||||||||
| (spree balances wilh | aaa&pls and parlceals | ||||||||
| access)(s)) | |||||||||
| Unrestricted | R strictad | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nwuaet t | to nearest | 2 | to nearest 2 | |||||
| B2Other | monetary assets | ||||||||
| Details | Fund asset |
to which belo |
Cost (opeonali | Current value nal |
|||||
| B3Investment | assets | ||||||||
| Details | Fond asset |
towhlcll baton e |
~t(~ | Cunont value 8 nal |
|||||
| B4Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund | towhich | Anloant du8 | When due | ||||||
| Details | liebiT | relates | 8 nal |
8 olhll |
|||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of ap roval |
||||||
| Hb(S((vb LM((SOPb | SUSAN L MASON | 06/07/2023 |