2023-03-31-accounts - Warden Bay Playgroup

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r "'"''-""""		CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'		'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup					1140152
										Receipts			and	payments		accounts			CC&ea
									For the period from				01/04/2022		To		31/03/2023
	~		~			~	~	~	~ i
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									to the nearest			to the nearest		E'	to the nearest 6		to the nearest 6		to the nearest E
										E
A1 Receipts
KCC payments											77,704							77,704	92,351
Fees											6,880							6,880	7,061
Other																			3,026
Sub		total		(Gross income for AR)							84,584							84,584	102,438
A2 Asset		and		investment			sales,
(see table).
					Sub total
				Total		receipts					84,584							84,584	102,438
A3 Payments
Consumerables											1,550							1,550	1,776
Equipment											460							460	9,243
Office											3,595							3,595	8,681
Rent											9,059							9,059	8,320
Resources											3,140							3,140	2,662
Wages											73,168							73,168	65,540
Donations											345							345
Repairs											619
					Sub total						91,936							91,936	96,223
A4 Asset		and		investment
purchases,			(see table)
					Sub total
				Total payments							91,936							91,936	96,223
Net	ofreceiptsl(payments)										7,352							7,352	6,215
A5 Transfers				between	funds
A6 Cash		funds last year				end					29,674							29,674	23,459
Cash funds this					year end						22,321							22,321	29,674

~	e					~	e	~	~	~ ~	~	~	~
										Unrestricted	Restricted			Endowment
										funds to nearest f	to	funds nearest f		funds to nearest f
B1Cash	funds			Santander	current	account				20,321
				Starling Bank						2,000
						Total		cash funds		22,321
				(agree	balances	with	receipts and payments
									account(s))
										Unrestricted	Restricted			Endowment
										funds		funds		funds
				a(is						to nearest f	to	nearest f		to nearest f
B2Other	monetary assets
										Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment		assets
										Fund to which asset belon s	Cost (optional)			Current value o tional
B4Assets retained for			the
charity's	own	use
										Fund to which	Amount		due	When due
				Details						liabilit 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

r "'"''-""""		CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'	CHARITY COMMISSION E0lt Ehi0LAhIEl ACRID WALES'		'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup	'-""'"''""""" Warden Bay Playgroup					1140152
										Receipts			and	payments		accounts			CC&ea
									For the period from				01/04/2022		To		31/03/2023
	~		~			~	~	~	~ i
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									to the nearest			to the nearest		E'	to the nearest 6		to the nearest 6		to the nearest E
										E
A1 Receipts
KCC payments											77,704							77,704	92,351
Fees											6,880							6,880	7,061
Other																			3,026
Sub		total		(Gross income for AR)							84,584							84,584	102,438
A2 Asset		and		investment			sales,
(see table).
					Sub total
				Total		receipts					84,584							84,584	102,438
A3 Payments
Consumerables											1,550							1,550	1,776
Equipment											460							460	9,243
Office											3,595							3,595	8,681
Rent											9,059							9,059	8,320
Resources											3,140							3,140	2,662
Wages											73,168							73,168	65,540
Donations											345							345
Repairs											619
					Sub total						91,936							91,936	96,223
A4 Asset		and		investment
purchases,			(see table)
					Sub total
				Total payments							91,936							91,936	96,223
Net	ofreceiptsl(payments)										7,352							7,352	6,215
A5 Transfers				between	funds
A6 Cash		funds last year				end					29,674							29,674	23,459
Cash funds this					year end						22,321							22,321	29,674

~	e					~	e	~	~	~ ~	~	~	~
										Unrestricted	Restricted			Endowment
										funds to nearest f	to	funds nearest f		funds to nearest f
B1Cash	funds			Santander	current	account				20,321
				Starling Bank						2,000
						Total		cash funds		22,321
				(agree	balances	with	receipts and payments
									account(s))
										Unrestricted	Restricted			Endowment
										funds		funds		funds
				a(is						to nearest f	to	nearest f		to nearest f
B2Other	monetary assets
										Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment		assets
										Fund to which asset belon s	Cost (optional)			Current value o tional
B4Assets retained for			the
charity's	own	use
										Fund to which	Amount		due	When due
				Details						liabilit 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