**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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