||**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-~~|**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** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**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**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||S A Day|Samantha Day|6/25/2023| |||||