2020-08-31-accounts

O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES	O ('ffAR(Ty ('pMM(55ipN FOR ENGLAND AND WALES		Endrnoor	Endrnoor	Pre - School Receipts	Pre - School Receipts	and payments	and payments	accounts	accounts			CC16a
								For the			period
									from			01/09/201 9			31/08/2020
	s
~					~	~	~	~
								Unrestricted funds				Restricted funds	Endowment funds		Total	funds		Last year
								to	the nearest 6 to the nearest 6				to the nearest 6		to the nearest		f	to the nearest f
A1 Receipts
Cumbris County	Council										27,665					27,665		25,186
Playgroup fees											4,364					4,364		6,041
Donations/sponsorship											33						33
HMRC grants											4,805					4,805
Sub total		(Gross income for AR)									36,867					36,867		31,227
A2 Asset and		investment			sales
(see table).
				Sub total
			Total		receipts						36,867		-		-	36,867		31,227
A3 Pa ments
Wages											26,111					26,111		33,205
Snacks, crafts &equipment											1,859					1,859		1,115
Training courses											662						662	130
Accountancy fees											357						357	735
Ofstsd regisleration											50						50	50
Rent
Insurance																		1,753
Printing &stationery											153						153	142
Trips &coach hire											72						72	50
Donation																		1,500
Subscsptions											96						96
DBSchecks											173						173
Sundries/gifts											747						747	357
				Sub		total					30,281					30,281		39,037
A4 Asset and		investment
urchases, (see table)
				Sub		total
			Total	payments							30,261		-		-	30,281		39,037
Net ofreceiptsl(payments)											6,586					6,586		7,810
A5 Transfers		between		funds
A6 Cash funds			last year		end						9,423					9,423		17,233
Cash funds this year						end					16,009					16,009		9,423

						~	~	~		~	~	~	~	~
									Unrestricted			Restricted			Endowment
	Categories				Details				funds				funds			funds
									to nearest		E	to nearest E			to	nearest E
B1 Cash	funds				Hat West current account					10,009
						Total		cash funds		16,009
					(sgrss bslsccss with receipts scd psymscis
								account(s))
									Unrestricted			Restricted			Endowment
									funds				funds			funds
					Details				to nearest		E	to nearest E			to	nearest E
B2Other	monetary		assets
					Details				Fund to which asset bslon s			Cost (optional)			Current value o tional
B3investment		assets
					Details				Fund to which asset belon s			Cost (optional)			Current value o tional
B4Assets retained			for	the	Computer				Unrestricted
charity's	own	use			Wendy House				Unrestricted
					Sand pit				Unrestricted
					Books, toys 8 bikes				Unrestiicted
					Furniture				Unrestnctsd
					Kitchen equipment				Unrestricted
					Outdoor musical	instruments			Unrestricted
									Fund to	which		Amount		due	When dus
					Details				lisbili	relates			o tional			o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on		Signature					Print	Name			Date of a royal
													mme~I		ll u2l
									HD 4						~l	I hler