| Alresford Pre-School CIO | Alresford Pre-School CIO | Alresford Pre-School CIO | No. 1156357 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
1st August 2020 | To | 31st July 2021 |
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,824 707 51,695 - - - 56,226 - - 56,226 66,878 4,956 464 76 308 2,968 1,522 830 78,002 - - 78,002 - 21,776 - 89,104 67,328 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,824 707 51,695 - - - 56,226 - - - 56,226 66,878 4,956 464 76 308 2,968 1,522 830 78,002 - - - 78,002 - 21,776 |
Last year to the nearest £ |
|
| Fees | 3,824 | 5,050 | ||||
| Lunch,fundraising& other activities | 707 | 765 | ||||
| Grants | 300 | |||||
| Essex CountyCouncil funding | 51,695 | 46,039 | ||||
| Bank interest | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
56,226 | 52,154 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 52,154 | ||||||
| Wages | 66,878 | 47,422 | ||||
| Rent & Rates | 4,956 | 4,956 | ||||
| Insurance | 464 | 593 | ||||
| Telephone | 76 | 20 | ||||
| Postage & Stationery | 308 | |||||
| Sundries | 2,968 | 1,463 | ||||
| Toys & consumables | 1,522 | 596 | ||||
| Accountancy | 830 | 935 | ||||
| **Sub total ** | 78,002 | 55,985 | ||||
| A4 Asset and investment purchases |
||||||
| Furniture &Fixtures | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) Pre- incorporated reserves A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 55,985 | ||||||
| - 21,776 | - | - | - 21,776 | - 3,831 | ||
| - | - | - | - | |||
| 89,104 | - | - | 89,104 | 92,935 | ||
| 67,328 | - | - | 67,328 | 89,104 |
Page 5
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank account Petty cash Details Signature A.Claydon Rates Wages |
Unrestricted funds Restricted funds to nearest £ to nearest £ 67,327 - 1 - - - 67,328 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 13 213 - - - Print Name AmyClaydon |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| A.Claydon | AmyClaydon | 17/11/2022 | |
Page 6