2022-07-31-accounts

								Alresford		Pre-School	CIO			No. 1156357	No. 1156357
									Receipts and payments				accounts			CC16a
								For the period from			1stAugust 2021	To		31stJuly 2022
'
~			-	-		~	.	~ 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 6		to the nearest 6
A1 Receipts
Fees										17,138					17,138	3,824
Lunch, fundraising		&other		activities						3,595					3,595	707
Grants										2,500					2,500
Essex County Council funding										56,181					56,181	51,695
Bank interest
Sub total	(Gross			income for AR)						79,418					79,418	56,226
A2 Asset and	investment					sales,
(see table).
					Sub total
			Total			receipts				79,418					79,418	56,226
A3 Payments
Salaries &employer		pensions								59,344					59,344	66,878
Staff training, uniforms			&welfare							1,835					1,835
Rent &rates										5,527					5,527	4,956
Premises repairs	&	cleaning								14,848					14,848
Insurance										603					603	464
Telephone										83					83	76
Postage, stationery		&computer				supplies				263					263	308
Sundries										1,066					1,066	2,968
Toys &consumables Professional fees										1,982 1,027					1,982 1,027	1,522
Accountancy										813					813	830
					Sub total					87,391					87,391	78,002
A4 Asset arid	investment
purchases
Furniture &Fixtures										353					353
					Sub total					353					353
		Total		payments						87,744					87,744	78,002
Net ofreceiptsl(payments)										8,326					8,326	21,776
Pre- incorporated			reserves
A5 Transfers	between				funds
A6 Cash funds		last year				end				67,328					67,328	89,104
Cash funds			this		year		end			59,002					59,002	67,328

					Unrestricted	Restricted	Endowment
					funds	fUnlls	funds
					to nearest K	to nearest F	to nearest E
B1Cash funds			Bank account		59,001
			Petty cash
				Total cash funds	59,002
			(agree balances	with receipts and payments
				account(s))
					Unrestricted	Restricted	Endowment
					funds	funds	funds
					to nearest f	to nearest E	to nearest E
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
					liabili relates	o tional	o tional
B5Liabilities			PAYE 8 NIC			235
Signed by one or two trustees behalf of all the trustees		on	Signature		Print	Name	Date of a roval
					H PARKER		16/03/2023