**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** **----- Start of picture text -----**
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
**----- 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 £**
**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|Print|Name|| ||S A Day|Samantha Day||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** **to the nearest £** **----- Start of picture text -----**
3,526
30,941
128
-
270
531
85
3,876
39,357
**----- End of picture text -----**
**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)** **----- Start of picture text -----**
Date of
approval
6/29/2023
**----- End of picture text -----**