|O<br>FOR|O<br>FOR|QphtQl55lplt<br> ENGLAND<br>AND WALES|QphtQl55lplt<br> ENGLAND<br>AND WALES|QphtQl55lplt<br> ENGLAND<br>AND WALES|QphtQl55lplt<br> ENGLAND<br>AND WALES|Cylch Meithrin<br>Ynyshir/Wattstown<br>Recei ts and|Cylch Meithrin<br>Ynyshir/Wattstown<br>Recei ts and|a|1069840<br> ments accounts|1069840<br> ments accounts|1069840<br> ments accounts||CC~Sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from|Period start <br>01 04 20|date|To||Period end date<br>31.03.21|||
|||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||tothe nearest<br>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<br>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<br>ants||||||||||||||
|Rent<br>Wages||||||3,574<br>106,733||||||3,574<br>109,733|3,778<br>112.058|
|Motor expenses|||||||||||||20|
|Play group materials sod rsgisastions<br>Legal snd professional fees<br>Bank charges||||||3111<br>3,567<br>125||||||3.111<br>3,567<br>125|7.065<br>2,160|
|Repairs<br>Covid PPE||||||336<br>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<br>between funds<br>A6 Cash funds last year end||||||41,31||||||1,312|39,019|
|Cash funds this|||year end|||29,307||||||29,387|41,312|





|||~<br>~|~|~|~<br>~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|Categories||Details|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|
|Bf Cash funds||Bank account|||to nearest 8<br>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<br>to neamat f||to|funds<br>nearest 8||funds<br>to nearest 8|
|B2Other monetary assets|||||||||||
|B3Investment<br>assets||Details|||Fund towhich<br>asset helen|C|ti<br>tice||Ii|Current value<br>o tlonai|
|B4Assets retained for the||Details|||Fund towhich<br>asset balan|**C**<br>**t**<br>oa||i<br>i<br> (optional)||Curlollt gallic<br>o lional|
|charity's<br>own use|||||||||||
|BSLiahillties||Details|||Fund io which<br>iabili<br>re)ale|Amount dua<br>o<br>ual||||When due<br>o<br>tonal|
|Signed b)tone or two trustees on<br>behalf of ag the trustees||Signature|||Print Name|||||Date of<br>a<br>royal|
||||||LYhfht E ttA)Nth/)MR||||||