## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



|||||||||Alresford||Pre-School|CIO|||No. 1156357|No. 1156357||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and payments||||accounts|||CC16a|
|||||||||For the period<br>from|||1stAugust 2021|To||31stJuly 2022|||
|'|||||||||||||||||
|~|||-|-||~|.|~ s.|||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||||to the nearest<br>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<br>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,<br>uniforms|||&welfare|||||||1,835|||||1,835||
|Rent &rates||||||||||5,527|||||5,527|4,956|
|Premises<br>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<br>Professional<br>fees||||||||||1,982<br>1,027|||||1,982<br>1,027|1,522|
|Accountancy||||||||||813|||||813|830|
||||||Sub total|||||87,391|||||87,391|78,002|
|A4 Asset arid|investment||||||||||||||||
|purchases|||||||||||||||||
|Furniture<br>&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<br>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<br>asset belon s|Cost (optional)|Current<br>value<br>o tional|
|B3Investment|assets|||||||
||||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for||the||||||
|charity's<br>own|use|||||||
||||||Fund to which|Amount due|When due|
||||||liabili<br>relates|o tional|o tional|
|B5Liabilities|||PAYE 8 NIC|||235||
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature||Print|Name|Date of<br>a<br>roval|
||||||H PARKER||16/03/2023|