## ## ## ## ## |**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 ## ## ## ##