2023-08-31-accounts - Footprints Pre-School Playgroup

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	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~	Footprints Pre-school Playgroup 1091298 CC16a Receipts andpayments accounts Period start date To Period end date 9/1/2022 8/31/2023 For the period from ~~ee ee ee eee-~~
Section A Receipts and payments
		Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
		to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Fees fromparents		3,447	-	-	3,447	1,675
Free entitlementgrant		39,204	-	-	39,204	44,933
Wifi		182	-	-	182	174
Donations		370	-	-	370	135
Uniform		542			542	-
Misc		112	-	-	112	113
Access to DWP		290	-	-	290	139
Fundraisingactivities		5,122	-	-	5,122	4,307
			-	-
*Sub total*(Gross income for AR)	(Gross income for AR)	49,268 (Gross income for AR)	-	-	49,268	51,476
- - - - - - - - - - Sub total - - - - - Total receipts 49,268 - - 49,268 51,476 A2 Asset and investment sales, (see table). ~~—————~~
A3 Payments
Wages and HMRC		39,425	-	-	39,425	35,912
Pension		597			597	567
Consumables		710	-	-	710	364
Payroll costs		352	-	-	352	328
Premises Costs		2,508	-	-	2,508	2,280
Fundraising		1,068	-	-	1,068	1,160
Insurance		1,304	-	-	1,304	394
Wifi/Phone		433	-	-	433	384
Equipment		834			834	170
Uniform		745	-	-	745	-
Misc		135			135	51
ICT		206			206	206
Training		298	-	-	298	495
**Sub total **		48,614	-	-	48,614	42,311
- - - - - - - - - - Sub total - - - - - Total payments 48,614 - - 48,614 42,311 Net of receipts/(payments) 653 - - 653 9,165 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 653 - - 653 9,165 A4 Asset and investment purchases, (see table) ~~——_————~~ ~~SSSS5~~

Section B Statement of assets and liabilities at the end of the period

Details Cash at Bank - Current account Cash at Bank - Savings account Details Details Details Details Signature S A Day *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 13,572 - 10,138 - - - 23,709 - OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Samantha Day Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
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		to nearest £ Endowment funds
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		Current value (optional)
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		Current value (optional)
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		When due (optional)






		Date of approval
S A Day	Samantha Day	6/25/2023