| L CHARITY EP(I/IM55IP(rt FOR ENGIANO AND WALES |
L CHARITY EP(I/IM55IP(rt FOR ENGIANO AND WALES |
L CHARITY EP(I/IM55IP(rt FOR ENGIANO AND WALES |
L CHARITY EP(I/IM55IP(rt FOR ENGIANO AND WALES |
L CHARITY EP(I/IM55IP(rt FOR ENGIANO AND WALES |
PARKVIEW | PARKVIEW | COMMUNITY | COMMUNITY | PLAYGROUP | '1153914 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||||||
| For | the period from |
01/04/2021 | To | 31/03/2022 | |||||||||||
| ~ s |
- | - | |||||||||||||
| ~ | . | ~ | ~. | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest | to the nearest f | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||||||||
| A1 Receipts | |||||||||||||||
| Fees: from parents Fees: from Hampshire County Council Fund-raising snd donations Other |
9,543 78421 1,625 |
9,543 78,521 1,625 |
9,323 83,892 1,280 52 |
||||||||||||
| Sub total | (Gross | income | for AR) |
90,086 | 90,086 | ||||||||||
| A2 Asset and | Investment sales |
||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| A3 Pa ants |
|||||||||||||||
| Staff costs inc training | 73,510 | '/3,510 | 68,734 | ||||||||||||
| Rent | 9,606 | 9,606 | 7,866 | ||||||||||||
| Acdvities .food | 1,014 | 1,014 | |||||||||||||
| Activities- materials |
1,127 | 1,'f27 | 1,265 | ||||||||||||
| Equipment | 1,632 | 1,632 | |||||||||||||
| Stationery | |||||||||||||||
| Telephone snd postage |
106 | 106 | 88 | ||||||||||||
| Statutory, professional |
snd legal fees | 1,819 | 1,819 | 682 | |||||||||||
| Insurance | 725 | 725 | 726 | ||||||||||||
| Suhsonptions | 374 | 374 | 686 | ||||||||||||
| Adverhsing snd promotion |
112 | ||||||||||||||
| Cleaning | 80 | 80 | 156 | ||||||||||||
| Fund-raising costs |
213 | ||||||||||||||
| Sundry | 287 | ||||||||||||||
| Sub total | 90,604 | 90,604 | 81,392 | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 90,604 | 90,604 | 81,392 | ||||||||||||
| Net ofreceiptsl(payments) | 518 | 516 | 13,155 | ||||||||||||
| A5 Transfers between |
funds | ||||||||||||||
| AS Cash funds | last year end | 25,027 | 25,027 | 11,872 | |||||||||||
| Cash funds | this | year end | 24,509 | 24,509 | 25,027 | ||||||||||
| CCXX R1 | accounts | (SS) |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest 5 |
to | funds nearest 5 |
funds to nearest 5 |
|||||||
| B1 Cash funds | Barclays Bank account | 15,732 | ||||||||||
| Barclays Saver - Fundraising | account | 8,777 | ||||||||||
| Total | cash funds | 24,509 | ||||||||||
| (agree balances | wah receipts end payments acccvnt(s)) |
CK | 01' | Dv | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 5 | to | nearest 5 | to nearest 5 | ||||||||
| B2Other monetary | assets | |||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
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| B4Assets retained | for | the | ||||||||||
| charity's own |
use | |||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | liablll relates |
o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a roval |
|||||||
| tg/ I /23 |
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| )K/) /23 |