2020-08-31-accounts

										Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC~sa
									For the period from			To
	~		~
						~	~	~	~	~
									Unrestricted		Restricted	Endowment
										funds	funds	funds		Total	funds	Last year
									to	the nearest 6	to the nearest 6	to the nearest 6		to the nearest K		to the nearest 6
A1 Receipts
Nursery Income															89,497	79,485
Club															28,746	29,528
Fundraising/grants															926	843
Milk															337	528
Uniform															360	286
Other															324	777
Furlough	Payment														3,518
Buildin	Societ			Interest											24	20
Sub total				(Gross income for
							AR)								123,732	111,467
A2 Asset and			investment			sales,
(see table).
					Sub total
				Total		receipts									123,732	111,467
A3 Payments
Wages 8	Inland		revenue												91,161	85,764
Payroll/NEST															4,317	3,358
Rent, rates &water															2,815	2,512
Utilities															2,479	2,339
Insurance															118	1,310
Equipment															4,718	3,656
Petty cash	inc snack/post/travel														2,250	3,150
Uniform															538	1,049
Maintenance															310	710
ABS Leasing															828	939
Computer																292
Other															5,444	3,922
					Sub total										114,978	109,001
A4 Asset and			investment
purchases,		(see table)
					Sub total
				Total payments											114,978	109,001
Net	ofreceiptsl(payments)														8,755	2,466
A5 Transfers			between		funds
A6 Cash	funds			last year		end
Cash funds this					year		end								8,755	2,466

					~	~	~	~	~	~	~	~ ~
									Unrestricted		Restricted		Endowment
	Categories			Details					funds			funds	funds
									to nearest	8	to	nearest 8	to nearest 5
B1Cash	funds			Nat west								55,690	46,959
				Britannia	Building society							18,097	18,074
						Total		cash funds				73,787	65,033
				(agree	balances with receipts and payments
								account(s))
									Unrestricted		Restricted		Endowment
									funds			funds	funds
				Details					to nearest	8	to	nearest 8	to nearest 8
B2Other	monetary assets
				Details					Fund to which asset belon s		Cost (optional)		Current value o tional
B3Investment		assets
				Details					Fund to which asset belon s		Cost (optional)		Current value o tional
B4 Assets retained for			the
charity's	own	use
									Fund to which		Amount due		When due
				Details					liabili relates			o tional	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature				Print	Name		Date of a roval