2021-08-31-accounts

Footprints Pre-school Playgroup 1091298

Receipts and payments accounts

For the period Period start date Period end date To from 9/1/2020 8/31/2021

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees from parents 3,526 - - 3,526
Free entitlement grant 30,941 - - 30,941
Wif 128 - - 128
Uniform 270 - - 270
Misc 531 - - 531
Access to DWP 85 - - 85
Fundraising activities 3,877 - - 3,877
- -
39,357 - - 39,357
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 39,357 - - 39,357
A3 Payments
Wages and HMRC 32,988 - - 32,988
Pension 446 446
Consumables 166 - - 166
Payroll costs 255 - - 255
Premises Costs 2,280 - - 2,280
Fundraising 1,050 - - 1,050
Insurance 606 - - 606
Wif/Phone 360 - - 360
Uniform 415 - - 415
Misc 431 431
Training 80 - - 80
Sub total [ 39,077 ] - - 39,077
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 39,077 - - 39,077
Net of receipts/(payments) 280 - - 280
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 280 - - 280
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Section B Statement of assets and liabilities at the end of the period

		Unrestricted		Restricted
Categories	Details	funds		funds
B1 Cash funds	Cash at Bank - Current account Cash at Bank - Savings account Total cash	to nearest £ 3,754 10,077 - 13,831 funds		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		OK
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name
	S A Day	Samantha Day

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CC16a
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Last year

to the nearest £

793 20,950 132 66 160 255 1,908 24,264

24,264

31,874 - 109 - 1,380 447 802 283 - 328 364 35,587

35,587 - 11,323 - - - 11,323

Endowment funds to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval 6/27/2022