| O CHARITY COMMISSION FDIC EIJ(iLA/4D AIID WALLS |
''"'"' ""' Alder'bury Preschool Receipts and payments |
accounts | CC16a | |||||||||
| For the period from |
01/08/2021 To |
31/07/2022 | ||||||||||
| r | ||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||
| I/nrestrlcted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the nearest | to the nearest E | to the nearest f | to the | nearest f | to the nearest f | |||||||
| E | ||||||||||||
| A1 Recei ts | ||||||||||||
| Fees | 90817 | 90817 | 68,064 | |||||||||
| Local Council Funding | 86981 | 86,981 | 86,076 | |||||||||
| Fundraising | 4 688 | 4688 | 4,201 | |||||||||
| Donations | 184 | 184 | 772 | |||||||||
| Sundry Income HMRC JRS |
1,063 193 |
1 063 193 |
I 355 15151 |
|||||||||
| CDVID Grant | 10 000 | |||||||||||
| Sub total | (Gross income for AR) |
183,916 | 183,916 | 182,628 | ||||||||
| A2 Asset and | investment | sales | ||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receiPts | 183,916 | - | - | 183,918 | 192,628 | ||||||
| A3 Pa ments | ||||||||||||
| Wages & Training Education &Matenals |
163,312 4,325 |
163,312 4,326 |
144,887 2,692 |
|||||||||
| Premises Expenses Toys & Books Advertising Stationery Insurance |
8,447 208 372 1 327 1,187 |
8447 208 372 1 327 1,187 |
8,291 1,337 26 2,235 938 |
|||||||||
| Events | ||||||||||||
| Consumahles & Refreshments |
7,895 | 7895 | 6876 | |||||||||
| Sundry Expenses | Sub total | 4,236 191,309 |
4,236 191,309 |
3,287 189,668 |
||||||||
| A4 Asset and | Investment | |||||||||||
| urchases, see table |
||||||||||||
| Sub total | ||||||||||||
| Total payments | 191,309 | - | - | 191,309 | 169,568 | |||||||
| Net ofreceiptsl(payments) | 7,393 | 7,393 | 13,060 | |||||||||
| A5 Transfers | between | funds | ||||||||||
| A6 Cash funds last year | end | 32,607 | 32,607 | 19,547 | ||||||||
| Cash funds this | year end | 25,214 | 25,214 | 32,607 |
| ~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ ~ | ||||||||||
| Categones | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||
| 81 Cash funds | Current Account | to | nearest E 21,767 |
to nearest E | to nearest | E | ||||||
| Savings Account | 3,324 | |||||||||||
| Cash | ')23 | |||||||||||
| Total | cash funds | 26,214 | ||||||||||
| (agree balances | with receipts end psymcnis | |||||||||||
| ecccrvu(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest E |
to | nearest E | to nearest | E | ||||||
| 82 Other monetary assets | ||||||||||||
| 83Investment assets |
Details | Fund to which asset baton s |
C | t ( tl |
0 | Current value o tlonal |
||||||
| 84Assets retained for | the | Details | Fund to which asset baton s |
Current value o tlonal |
||||||||
| charity's own use |
||||||||||||
| 65 Liabilities | Details | Fund lish))i |
to which relates |
Amount due o tlonal |
When due o tional |
|||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | ||||||||
| a royal |
||||||||||||
| CCXX R2 accounts (SS) | 28/03/2023 |