2021-08-31-accounts

		I
FGR ENGLANo ANo wALE5 CHARITY CDMMI55ION		Recei ts and Duchy preschool and		Q playgroup ments			accounts	CC16 a
		For the period from	01-Sep-20		To		31-Aug-21
		Unrestri c'ted	Restrict ed		Endovtm ent		Total funds	Last	year
		funds	funds		funds
		to the nearest	tothe nearest	R	tothe nearest	R	to the nearest R	to the nearest R
A1 Receipts Fees DCC Grants & Funding Other Grants Fundraising and Donations		19,644 76,821 5,119 4,642					19,644 76,821 5,119 4,642	25,138 53,805 14,115 6,927
Sub total (Gross income	for AR)	106,226					106,226	99,985
Total receipts		106,226					106,226
A3 Payments Wages &Salaries (inc Pension costs)		81,567					81,567		59,461
Staff Training, Health &Safety 8 other		1,584					1,584		2,000
Kitchen costs		1,643					1,643		1,035
Play costs		2,306					2,306		415
Rent Rates & Premises costs		7,000					7s000		6,500
Repairs 8 renewals		2,035					2,035		379
Lighting 8 heating		2,507					2,507		1,506
insurance and subscriptions		1,122					1,122
Telephone &lT		798							1,120
Printing, Postage &Stationery		1,277					1,277		537
Accountancy 8 Professional services									1,059
Fundraising Costs		240					240		484
Bank Charges		84
Miscellaneous		124							389
Sub total							102,786		75,825
Total payments		102,786					102,786		75,825
Net ofreceiptsl(payments)		3,440							24,160
AS Transfers between funds
A6 Cash funds last year end									15,
Cash funds this year end		42,613					42,613		39,17