| ct)ftftg PioygfotfP 0rtdpr08~ ~ol |
ct)ftftg PioygfotfP 0rtdpr08~ ~ol |
The | Spring Playgroup | Spring Playgroup | Charity | 1157755 | 1157755 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | |||||||||
| rrrresprin9playtsep. ca.uk |
Forthe period from |
1stSeptember 2019 |
To | 31stAugust 2020 |
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| ~ ~ ~ |
~ | e | s ~ | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||||
| A1 Receipts | to | the nearest 8 | tothe nearest 5 | tothe | nearest 9 | tothe | nearest 6 | tothe nearest 5 | |||
| Gifts Statutory funding Fundraising |
11,603 5&,172 |
11,603 5&,172 |
244 67,0B7 |
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| Grants Out ofSchool Club (OOSC) Bank interest |
7,164 &,159 38 |
14,&39 | 21,803 6,159 |
884 5,400 7,402 19 |
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| Sub total (Gross income | for | ||||||||||
| AR) | 81i&88 | 14,63S | 86+37 | 105,219 | |||||||
| A2 Asset and investment sales. |
|||||||||||
| Sub total | |||||||||||
| Total receipts | 81,688 | 14,638 | 96,337 | 105+18 | |||||||
| A3 Payments | |||||||||||
| Staffcosts (exOOSC) OOSC Staff costs Premises insurance Consumable play materials Refreshments and deaning materials Oflice/Administration Bank charges |
69,026 2,700 12,755 1,169 917 461 1,505 |
7,545 B&9 |
76,571 2,700 13,444 1,'I&9 917 1,505 |
74,93& 4,775 12,623 1,155 9&9 334 1,023 |
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| Equipments and resources |
60 | ||||||||||
| Sundry | 212 | ||||||||||
| Sub total | 88&761 | 8,888 | 97,649 | S6,357 | |||||||
| A4Asset and investment | |||||||||||
| purchases, (see tablej | |||||||||||
| Sub total | |||||||||||
| Total payments | 88,761 | 8,888 | S7,649 | 96,357 | |||||||
| Net ofreceiptsf(payments) A5 Transfers between funds |
7,063 | 5,751 | 13'l2 | 8,862 | |||||||
| A6 Cash funds last year end Cash funds this year end |
13,264 6,201 |
5,555 11,306 |
1&,&19 17,507 |
9,957 18,819 |
| ~ | e | ~ | ~ | ~ | ~ ~ ~ |
~ s | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vnrestdeted | Restr)cted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| 81Cash | funds | Caf Bank | Current Account | to nearest 6 | tonearest 6 | tonearest 6 | |||||||
| Caf Bank | Gold Account | 5,694 | |||||||||||
| Petty Cash | 16 | ||||||||||||
| TotaI cash | funds | 6,201 | 11,306 | ||||||||||
| {sgrse balances | with | receipts and payments | |||||||||||
| account{a)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| 82 Other | monetary assets | to nearest 6 | to nearest 6 | tonearest g | |||||||||
| Detaiis | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||||
| 84Assets retained for | the | Metal sheds | Restricted | ||||||||||
| charity's | own use | Safes | Restricted | ||||||||||
| Various storage solutions | for | toys/play | materials | Restricted | |||||||||
| Tables/Chairs/Home | corner | Restricted | |||||||||||
| Various toys/play equipment |
Unrestricted | ||||||||||||
| Computer | equipment | Unrestncted | |||||||||||
| 85 Liabilities | Data lll'-: | Fund towhich liability relates |
Amount due (optional) |
When due (optional} |
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| Signed by one or two trustees | on | ||||||||||||
| behalf ofall the trustees | Print Name | Date of approval | |||||||||||
| A Feltbower | 23-Mar-21 |