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||||LOSTOCK|TINY TOTS PRESCHOOL|TINY TOTS PRESCHOOL|TINY TOTS PRESCHOOL|||1043222|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Receipts||and payments|||accounts|||CC16a|
||||Forthe period<br>from||27/05/2022||To||26/05/2023|||
||e|~|~|||||||||
||||Unmstrictad||Restricted|||||||
||||funds||funds||funds||Tol|Ifunds|Last year|
||||tothe nearest<br>8||to the nearest|6|tothe nearest 6||tothe|nearest f|to the nearest 5|
|Fees for Charitable Services<br>Grants forSensces||||25,332<br>93,605||||||25,332|21,494|
|Fundraising<br>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<br>&Stationery||||88|||||||381|
|Legal &Professional Fees<br>Toys, Books &Preschool Matenals<br>Fixtures &Fitbngs||||1,993||||||1,993|2,082<br>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<br>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|





||||~|~ ~||~<br>~|8|8 ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment|
||C8tag0l'!85||Details||funds<br>to nearest F.||funds<br>to naaf88't|5|funds<br>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 <br>asset|to which<br> belo|Cost (opeonali||Current value<br>nal|
|B3Investment||assets||||||||
||||Details||Fond <br>asset|towhlcll<br> baton<br>e|~t(~||Cunont value<br>8<br>nal|
|B4Assets retained for the||||||||||
|charity's|own|use||||||||
||||||Fund|towhich|Anloant du8||When due|
||||Details||liebiT|relates|8<br>nal||8<br>olhll|
|B5Liabilities||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|||Signature|||Print|Name||Date of<br>ap<br>roval|
||||Hb(S((vb LM((SOPb||SUSAN L MASON||||06/07/2023|





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