| ~ | ~ | ~ ~ ~ |
|||
|---|---|---|---|---|---|
| Summary | of | the main | Provision of high-quality | Early Years education | and care. |
| achievements | ofthe charity | ||||
| during the | year |
| O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
O CHARITY COMMISSION FQR ENGLAND AND wALEs |
Meiis | NUI'se | 1085564 | 1085564 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~6a | |||||||||||||||
| For the | period | ||||||||||||||||
| from | 01/09/2020 | 31/08/2021 | |||||||||||||||
| ~ | 1 | - | s | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| tothe nearest | to the nearest F | to the nearest R | to the nearest 6 | to the nearest E | |||||||||||||
| Z | |||||||||||||||||
| A1 Receipts | |||||||||||||||||
| Fees | 4D,043 | 40,043 | |||||||||||||||
| EYEfunding | 54,681 | 54,681 | |||||||||||||||
| SEN funding | |||||||||||||||||
| Fundraising 8 donations |
8,563 | 8,563 | |||||||||||||||
| Grants | 7,254 | 7,254 | |||||||||||||||
| CJRS payments | from | HMRC | 8,182 | 8,182 | |||||||||||||
| Insurance claims |
1,892 | 1,892 | |||||||||||||||
| Bank interest - | reserves account | ||||||||||||||||
| Sub total | (Gross | income for AR) |
12D,617 | 120,617 | |||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||
| {seetable). | |||||||||||||||||
| Sub | total | ||||||||||||||||
| Total | receipts | 120,617 | 120,617 | ||||||||||||||
| A3 Payments | |||||||||||||||||
| Payroll | 80,627 | 80,627 | |||||||||||||||
| HMRC, Pensions | 11,621 | 11,621 | |||||||||||||||
| Insurance, rent, |
registrations | etc. | 2,571 | 2,571 | |||||||||||||
| Phone 6utilities | 'I,848 | 1,848 | |||||||||||||||
| Building 8maintenance | 10,180 | 10,180 | |||||||||||||||
| Marketing | 349 | ||||||||||||||||
| Sationery 8 office | 1,189 | 1,189 | |||||||||||||||
| Cleaning | 4,151 | 4,151 | |||||||||||||||
| Teaching 8 Nursery | equipment | and | |||||||||||||||
| materials | 1,208 | 1,208 | |||||||||||||||
| Training 8DBS | 492 | 492 | |||||||||||||||
| Sub | total | 114,236 | 114,236 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, | {seetable) | ||||||||||||||||
| Sub | total | ||||||||||||||||
| Total | payments | 114,236 | 114,236 | ||||||||||||||
| Net ofreceiptsl(payments) | 6,381 | 6,381 | |||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds | last year | end | 29,940 | 29,940 | |||||||||||||
| Cash funds | this | year | end | 36,321 | 36,321 |
| ~ | e | ~ | i | ~ | ~ ~ |
~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest E | to | nearest 8 | to nearest F | ||||||
| B1Cash | funds | Current account balance at | year end | 19,093 | |||||
| Deposit account balance at year end | 17,228 | ||||||||
| Total | cash funds | 36,321 | |||||||
| (agree balances with receipts and payments | |||||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| fllnds | funds | funds | |||||||
| Details | to nearest K | to | nearest F | to nearest F | |||||
| B2Other | monetary assets | Petty cash balance at year | end | 92 | |||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | liabili relates |
o tional | o tional | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||
| Ac.g.t | 4 622 | ||||||||
| L(- | P~ )(= | & L(.tz.~ |