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|||I||||||||
|---|---|---|---|---|---|---|---|---|---|
|FGR ENGLANo ANo wALE5<br>CHARITY CDMMI55ION||Recei ts and<br>Duchy preschool and||Q<br> playgroup<br>ments|||accounts|CC16<br>a||
|||For the<br>period from|01-Sep-20||To||31-Aug-21|||
|||Unrestri<br>c'ted|Restrict<br>ed||Endovtm<br>ent||Total<br>funds|Last|year|
|||funds|funds||funds|||||
|||to the<br>nearest|tothe<br>nearest|R|tothe<br>nearest|R|to the<br>nearest R|to the<br>nearest<br>R||
|A1 Receipts<br>Fees<br>DCC Grants<br>& Funding<br>Other Grants<br>Fundraising<br>and Donations||19,644<br>76,821<br>5,119<br>4,642|||||19,644<br>76,821<br>5,119<br>4,642|25,138<br>53,805<br>14,115<br>6,927||
|Sub total (Gross income|for<br>AR)|106,226|||||106,226|99,985||
|Total receipts||106,226|||||106,226|||
|A3 Payments<br>Wages &Salaries (inc Pension costs)||81,567|||||81,567||59,461|
|Staff Training,<br>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<br>and subscriptions||1,122|||||1,122|||
|Telephone<br>&lT||798|||||||1,120|
|Printing,<br>Postage &Stationery||1,277|||||1,277||537|
|Accountancy 8 Professional<br>services|||||||||1,059|
|Fundraising<br>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<br>between funds||||||||||
|A6 Cash funds last year end|||||||||15,|
|Cash funds this year end||42,613|||||42,613||39,17|