## 



## 

## 

## 

## 

## 











## 

## 

## 




## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|O<br>CHARITY COMMISSION<br>FDIC EIJ(iLA/4D AIID WALLS|||||''"'"' ""'<br> Alder'bury<br>Preschool<br>Receipts and payments||||accounts|||CC16a|
||||||For the period<br>from||01/08/2021<br>To|||31/07/2022|||
|r|||||||||||||
|~||~|~|~|~||||||||
||||||I/nrestrlcted<br>funds||Restricted<br>funds|Endowment<br>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<br>HMRC JRS||||||1,063<br>193|||||1 063<br>193|I 355<br>15151|
|CDVID Grant||||||||||||10 000|
|Sub total|(Gross income for<br>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<br>Education<br>&Matenals||||||163,312<br>4,325|||||163,312<br>4,326|144,887<br>2,692|
|Premises Expenses<br>Toys & Books<br>Advertising<br>Stationery<br>Insurance||||||8,447<br>208<br>372<br>1 327<br>1,187|||||8447<br>208<br>372<br>1 327<br>1,187|8,291<br>1,337<br>26<br>2,235<br>938|
|Events|||||||||||||
|Consumahles<br>& Refreshments||||||7,895|||||7895|6876|
|Sundry Expenses||Sub total||||4,236<br>191,309|||||4,236<br>191,309|3,287<br>189,668|
|A4 Asset and|Investment||||||||||||
|urchases,<br>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|





||||~|~|~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~<br>~|~|~ ~||||
|Categones||Details||||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds||
|81 Cash funds||Current Account||||to|nearest E<br>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<br>E|to|nearest E||to nearest|E|
|82 Other monetary assets|||||||||||||
|83Investment<br>assets||Details||||Fund to which<br>asset baton s||C|t (<br>tl|0|Current value<br>o tlonal||
|84Assets retained for|the|Details||||Fund to which<br>asset baton<br>s|||||Current value<br>o tlonal||
|charity's<br>own use|||||||||||||
|65 Liabilities||Details||||Fund <br>lish))i|to which<br>relates|Amount<br>due<br>o tlonal|||When due<br>o tional||
|Signed by one or two trustees<br>behalf of all the trustees|on|Signature|||||Print Name||||Date of||
||||||||||||a<br>royal||
|CCXX R2 accounts (SS)|||||||||||28/03/2023||





## 

## 



##