Footprints Pre-school Playgroup 1091298
Receipts and payments accounts
Period start date Period end date To 9/1/2021 8/31/2022
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
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to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees from parents 1,675 - - 1,675
Free entitlement grant 44,933 - - 44,933
Wif 174 - - 174
Donations 135 - - 135
Uniform - -
Misc 113 - - 113
Access to DWP 139 - - 139
Fundraising activities 4,307 - - 4,307
- -
51,476 - - 51,476
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 51,476 - - 51,476
A3 Payments
Wages and HMRC 35,912 - - 35,912
Pension 567 567
Consumables 364 - - 364
Payroll costs 328 - - 328
Premises Costs 2,280 - - 2,280
Fundraising 1,160 - - 1,160
Insurance 394 - - 394
Wif/Phone 384 - - 384
Equipment 170 170
Uniform - - - -
Misc 51 51
ICT 206 206
Training 495 - - 495
Sub total [ 42,311 ] - - 42,311
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 42,311 - - 42,311
Net of receipts/(payments) 9,165 - - 9,165
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 9,165 - - 9,165
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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 £ 12,918 10,081 - 22,999 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 | Name | ||
| S A Day | Samantha Day |
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CC16a
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Last year
to the nearest £
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3,526
30,941
128
-
270
531
85
3,876
39,357
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39,357
32,988 446 166 255 2,280 1,050 606 360 - 415 431 - 80 39,077
39,077 280 - - 280
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
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Date of
approval
6/29/2023
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