| O FOR |
O FOR |
QphtQl55lplt ENGLAND AND WALES |
QphtQl55lplt ENGLAND AND WALES |
QphtQl55lplt ENGLAND AND WALES |
QphtQl55lplt ENGLAND AND WALES |
Cylch Meithrin Ynyshir/Wattstown Recei ts and |
Cylch Meithrin Ynyshir/Wattstown Recei ts and |
a | 1069840 ments accounts |
1069840 ments accounts |
1069840 ments accounts |
CC~Sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Period start 01 04 20 |
date | To | Period end date 31.03.21 |
|||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest 6 |
to the nearest | 6 | to Ihe nearest | 6 | In the nearest 6 | to the nearest 8 | |||||||
| A1 Recei ts | |||||||||||||
| Fees | 10363 | 10363 | 17652 | ||||||||||
| Grant | 100261 | 106251 | 110105 | ||||||||||
| Sundry | 253 | I 153 | |||||||||||
| u to a |
ross | income | or | ||||||||||
| AR) | 110,907 | 110,907 | 128,610 | ||||||||||
| set an | inves ment sa | es | |||||||||||
| see table . | |||||||||||||
| u | oa | ||||||||||||
| Total receiPts | 110,9 | - | 116,96'7 | 128,910 | |||||||||
| A3 Ps ants |
|||||||||||||
| Rent Wages |
3,574 106,733 |
3,574 109,733 |
3,778 112.058 |
||||||||||
| Motor expenses | 20 | ||||||||||||
| Play group materials sod rsgisastions Legal snd professional fees Bank charges |
3111 3,567 125 |
3.111 3,567 125 |
7.065 2,160 |
||||||||||
| Repairs Covid PPE |
336 2,446 |
336 | 386 | ||||||||||
| Sub total | 122,832 | 122,832 | 126,61'7 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| Sub totai | |||||||||||||
| Total Payments | 122,832 | - | - | 122,832 | 126,617 | ||||||||
| Net ofreceiptsl(payments) | 11,925 | 11,925 | 2,293 | ||||||||||
| ASTransfers between funds A6 Cash funds last year end |
41,31 | 1,312 | 39,019 | ||||||||||
| Cash funds this | year end | 29,307 | 29,387 | 41,312 |
| ~ ~ |
~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||
| Bf Cash funds | Bank account | to nearest 8 28,387 |
to | nearest 8 | to nearest 8 | |||||
| Total | cash funds | 29,387 | ||||||||
| legree baiaacea | with teceipta aad paymeata | |||||||||
| accaullt(e)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| Details | funds to neamat f |
to | funds nearest 8 |
funds to nearest 8 |
||||||
| B2Other monetary assets | ||||||||||
| B3Investment assets |
Details | Fund towhich asset helen |
C | ti tice |
Ii | Current value o tlonai |
||||
| B4Assets retained for the | Details | Fund towhich asset balan |
C t oa |
i i (optional) |
Curlollt gallic o lional |
|||||
| charity's own use |
||||||||||
| BSLiahillties | Details | Fund io which iabili re)ale |
Amount dua o ual |
When due o tonal |
||||||
| Signed b)tone or two trustees on behalf of ag the trustees |
Signature | Print Name | Date of a royal |
|||||||
| LYhfht E ttA)Nth/)MR |