| O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
Snowy's Nursery and Pre-school Receipts and payments |
Snowy's Nursery and Pre-school Receipts and payments |
Snowy's Nursery and Pre-school Receipts and payments |
Snowy's Nursery and Pre-school Receipts and payments |
1101656 accounts |
1101656 accounts |
1101656 accounts |
CCt6a | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | 01/06/2020 | To | 31/07/2021 | ||||||||
| from | |||||||||||
| ~ I - - |
~ | ||||||||||
| Unrestricted funds tothe nearest E |
Restricted funds tothe nearest E |
Endowment funds tn the nearest f |
Total funds tothe nearest f |
Last year tothe nlnlrest |
f | ||||||
| A1 Receipts Donations end legedes |
1,747 | 1,'r47 | 610 | ||||||||
| Charilnhle acgvilies |
taasge | 110,628 | |||||||||
| Olhlà hadlng soavlhes IINssleents |
16 | ||||||||||
| Other | 673 | ||||||||||
| u ross income |
r AR) |
tt3Att | 113,221 | t14320 | |||||||
| a i me |
s | ||||||||||
| (seetable). | |||||||||||
| rsr | I/ |
0 j«~my~~~ |
|||||||||
| A3 llleilts Resing funds Chnnlshle ecavlhes |
1,681 113,786 |
113,786 | 284 106,286 |
||||||||
| Sub total | 1142/66 | 114,866 | |||||||||
| AA Asset and inveslment | |||||||||||
| r table |
|||||||||||
| Sub total r e el I «~un)~~~~pal |
|||||||||||
| Net of/aceiptsl(payments) | |||||||||||
| A5 Transfms between |
funds | ||||||||||
| A6 Cash funds last year end | |||||||||||
| Cash funtfs this | year | end |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unmsuicted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| tonewest 0 | to | Imsnlst 0 | tonmesst f. | |||||||
| 81Cash | funds | Cash st bank and in hand | 10,100 | |||||||
| Total | cash | funds | 10,100 | |||||||
| (wpm bsiencss v/ar fscBIFIBBnu psncscls | ||||||||||
| scccuni(s/) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| Details | funds tonluuest f |
lo | funds nesmetf |
funds to nearest f. |
||||||
| 82Other | monetary assets | |||||||||
| Details | Fund to which asset he(on |
Cunent value ' nn |
||||||||
| 83Investment | assets | |||||||||
| Fund towhich | Cunent vaWe | |||||||||
| Detaiis | asset help | 0 | ||||||||
| 84Assets retained forthe | ||||||||||
| charity's | own | use | ||||||||
| Fund towhich | Amount due | When dne | ||||||||
| Details | liame relates |
onal | ||||||||
| 85Liabilities | ||||||||||
| Sioned by one or two trustees on behalf ofasthe trustees |
Signature | P/int | Name | tpd(a of 0 royal |
||||||
| CCXX | R2acco | unls(SS) | 25/1 0/2021 |