## 

## 



|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|Snowy's<br>Nursery and Pre-school<br>Receipts and payments|Snowy's<br>Nursery and Pre-school<br>Receipts and payments|Snowy's<br>Nursery and Pre-school<br>Receipts and payments|Snowy's<br>Nursery and Pre-school<br>Receipts and payments|1101656<br>accounts|1101656<br>accounts|1101656<br>accounts|CCt6a||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Forthe period|01/06/2020||To||31/07/2021||||
||||from|||||||||
|~<br>I<br>-<br>-|~|||||||||||
||||Unrestricted<br>funds<br>tothe nearest<br>E|Restricted<br>funds<br>tothe nearest E|Endowment<br>funds<br>tn the nearest f|||Total funds<br>tothe nearest f||Last year<br>tothe nlnlrest|f|
|A1 Receipts<br>Donations end legedes|||1,747||||||1,'r47|610||
|Charilnhle<br>acgvilies|||taasge|||||||110,628||
|Olhlà hadlng soavlhes<br>IINssleents|||||||||||16|
|Other|||673|||||||||
|u<br>ross income||r<br>AR)|tt3Att||||||113,221|t14320||
|a<br>i<br>me|s|||||||||||
|(seetable).||||||||||||
|rsr|I/<br>|0<br> j«~my~~~||||||||||
|A3<br>llleilts<br>Resing funds<br>Chnnlshle<br>ecavlhes|||1,681<br>113,786||||||113,786|284<br>106,286||
||Sub total||1142/66||||||114,866|||
|AA Asset and inveslment||||||||||||
|r<br>table||||||||||||
|Sub total<br>r<br>e el I «~un)~~~~pal||||||||||||
|Net of/aceiptsl(payments)||||||||||||
|A5 Transfms<br>between|funds|||||||||||
|A6 Cash funds last year end||||||||||||
|Cash funtfs this|year|end||||||||||





||||~|~|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>tonluuest f|lo|funds<br>nesmetf|funds<br>to nearest f.|
|82Other|monetary assets||||||||||
||||Details||||Fund to which<br>asset he(on|||Cunent value<br>' 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<br>relates||onal||
|85Liabilities|||||||||||
|Sioned by one or two trustees on<br>behalf ofasthe trustees|||Signature||||P/int|Name||tpd(a of<br>0<br>royal|
|CCXX|R2acco|unls(SS)||||||||25/1 0/2021|