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|ct)ftftg PioygfotfP 0rtdpr08~<br>~ol|ct)ftftg PioygfotfP 0rtdpr08~<br>~ol||The|Spring Playgroup|Spring Playgroup|Charity|||1157755|1157755||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and payments||||accounts|||CC16a|
|rrrresprin9playtsep.<br>ca.uk|||Forthe period<br>from|||1stSeptember<br>2019||To|31stAugust<br>2020|||
|~<br>~<br>~|~|e|s ~|||||||||
||||Unrestricted<br>funds||Restricted funds||Endowment<br>funds||Total funds||Last year|
|A1 Receipts|||to|the nearest 8|tothe nearest 5||tothe|nearest 9|tothe|nearest 6|tothe nearest 5|
|Gifts<br>Statutory funding<br>Fundraising||||11,603<br>5&,172||||||11,603<br>5&,172|244<br>67,0B7|
|Grants<br>Out ofSchool Club (OOSC)<br>Bank interest||||7,164<br>&,159<br>38||14,&39||||21,803<br>6,159|884<br>5,400<br>7,402<br>19|
|Sub total (Gross income|for|||||||||||
|AR)||||81i&88||14,63S||||86+37|105,219|
|A2 Asset and investment<br>sales.||||||||||||
|Sub total||||||||||||
|Total receipts||||81,688||14,638||||96,337|105+18|
|A3 Payments||||||||||||
|Staffcosts (exOOSC)<br>OOSC Staff costs<br>Premises<br>insurance<br>Consumable<br>play materials<br>Refreshments<br>and deaning<br>materials<br>Oflice/Administration<br>Bank charges||||69,026<br>2,700<br>12,755<br>1,169<br>917<br>461<br>1,505||7,545<br>B&9||||76,571<br>2,700<br>13,444<br>1,'I&9<br>917<br>1,505|74,93&<br>4,775<br>12,623<br>1,155<br>9&9<br>334<br>1,023|
|Equipments<br>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)<br>A5 Transfers<br>between funds||||7,063||5,751||||13'l2|8,862|
|A6 Cash funds last year end<br>Cash funds this year end||||13,264<br>6,201||5,555<br>11,306||||1&,&19<br>17,507|9,957<br>18,819|





|~|e|||~|||~||~||~<br>~<br>~|~ 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<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|83Investment||assets||||||||||||
||||||Details||||||Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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<br>equipment||||||Unrestricted|||
||||||Computer|equipment|||||Unrestncted|||
|85 Liabilities|||||Data lll'-:||||||Fund towhich<br>liability relates|Amount due<br>(optional)|When due<br>(optional}|
|Signed by one or two trustees|||on|||||||||||
|behalf ofall the trustees|||||||||||Print Name||Date of approval|
||||||||||||A Feltbower||23-Mar-21|