| O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
O E)(A(ttfy Ep(y(N()SS)p(t) FOR ENGLAND AND WALES |
Childrey | Childrey | Little Ducks Pre-School Receipts and payments |
Little Ducks Pre-School Receipts and payments |
Little Ducks Pre-School Receipts and payments |
Little Ducks Pre-School Receipts and payments |
No (il any) accounts |
No (il any) accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period | 01/09/201 9 | To | 31/08/2020 | ||||||||||||||
| from | ||||||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | . | ~ | ~ | ||||||||||||||
| Unrestncted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the | nearest 5 |
tothe nearest 5 | tothe nearest 6 | tothe nearest 5 | tothe nearest | 6 | ||||||||||||
| A1 Receipts | ||||||||||||||||||
| Fees | 75,145 | 70,681 | ||||||||||||||||
| Fundraising | 1,029 | 1,344 | ||||||||||||||||
| Toddler Fees | 408 | 1,279 | ||||||||||||||||
| Grants and Donations | 2,511 | trtoo | ||||||||||||||||
| Other Income | 171 | |||||||||||||||||
| Interest | 726 | 806 | ||||||||||||||||
| Sub total | (Gross income | for | ||||||||||||||||
| AR) | ||||||||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||
| (seetable). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total receipts | ' ' |
76,620 | - | - | 70,823. | ',T6601, | ||||||||||||
| A3 Payments | ||||||||||||||||||
| Wages and Pension | 64,756 | 69,003 | ||||||||||||||||
| Rent 6Heating | 3,409 | 4,418 | ||||||||||||||||
| Equipment and |
Matenals | 2,907 | 4+04 | |||||||||||||||
| General Administrative | Costs | 1,052 | 1,074 | |||||||||||||||
| Milk and Refreshments | 118 | |||||||||||||||||
| Insurance | 605 | 971 | ||||||||||||||||
| Training | 1,342 | 272 | ||||||||||||||||
| Bank Charges | 90 | 90 | ||||||||||||||||
| Fundraising Expenses |
756 | 31 | ||||||||||||||||
| Sub total | 15,tl'35 | |||||||||||||||||
| A4Asset and | investment | |||||||||||||||||
| purchases, | (see | table) | ||||||||||||||||
| Sub total | ||||||||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| AB Cash funds last year | end | 49,147 | 20,750 | |||||||||||||||
| Cash funds | this | year | end | 20,756 |
| ~ | ~ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to | nearest | E | to nearest E. | |||||||||||
| B1Cash | funds | Santander | Current | Armount | 10,491 | ||||||||||
| Deposit Account - | Nationwide | BS | 11,278 | ||||||||||||
| Deposri Account - BS |
Cambndge | 5Counties | 22,572 | 20750 | |||||||||||
| Cash | 594 | ||||||||||||||
| Total cash | funds | EI525/I | |||||||||||||
| (agree | beianias | with receipts and payments arccunt(s)1 |
CK | Dtf | |||||||||||
| Unrestncted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E | to | nearestE | to nearest E. | |||||||||||
| B2Other monetary assets | |||||||||||||||
| Details | Fund to which assetbelon s |
Cost | loptional) | Current value o ional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset baton s |
Cost | (optional) | Current value o ional |
|||||||||||
| B4 Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to | which | Amount | due | When due | |||||||||||
| Details | liabili | relates | o | 'onal | o on at |
||||||||||
| B5Liabilities | FAYE | unrestricted | 1,551 | ||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of approval |
|||||||||||
| 11 Htokl-I | ~ |