2022-08-31-accounts

O	CHARITY COMMISSION FOR ENG LANS AND WALES							Jack		and Jill CommunitY Recei ts		Pre-School and a				Nc (if acyl 1162056 ments accounts			CC~6a
									For	the period from	Perio		i	icii d-u. 01-Se 21		To	ccn cl'Ic drdic 31-Aug-22
		'	-	-
~						~	.	~	r
									Unrestricted funds		Restricted funds					Endowment funds	Total	funds	Last year
									to the	nearest t.	to	the	noaroot 8			to the noaroat 6	to the nearest r.		to the nearest r.
A1 Recei
Grants acd	playgroup		fees																109630
Fundraiclc										1,470								1,470	2,476
Bank interest																		27
u	o 8		ross	income			or
							AR)			96,176								96,176	112,111
sect	an	investment				ss	es
see table .
						u toe
			rii				ipi
A3Pa ments
Stair costs										84,703								84,703	11e,797
Premises costs										5,769								5,769	4,149
Playgroup cococmahles										3,835								3,835	6,214
Guile costs										81								81
Sundry expeccee										4,570								4,570	5,907
					Sub total					98,958								98,958	135,267
A4 Asset	and	investment
					Sub total
			Total	payments						98,958					-		-	98,958	135,267
Net ofreceipts(payments)										2,782								2,782	23,156
A5 Transfers		between			funds
A6 Cash	funds		last veer			end				51 766								51 766	74922
Cash funds this					year		end			48,984									51,766

							~	~	~		~ ~	~	'	~	~
										Unrestricted		Restricted					Endowment
		Categories			Details					funds			funds				funds
										to nearest 6		to	nearest			6	to nearest	6
81 Cash funds					CAF Caeh account						8,259
					CAF Gold account						40,6'I9
					Cash in hand						46
						Total			cash funds		48,984
					(agrcc balances	wilb		receipts cnd payments
									acccmt(c))
										Unrestricted		Restricted					Endowment
										funds			funds				funds
					Details					to naaraat 5		to	nearaat			6	to llaafaat	'2
82 Other		monetary assets			Fees outstanding						426
					Details					Fund to aaaat bc	which ion	Cost		(optional)			Current value o onal
83investment			assets
					Details					Fund to which asset balan		Cost		(optional)			Current value o on al
84Assets retained for				the
charity's		own	use
										Fund to	which	Amount			due		When dua
					Details						I			I n		I		I
85 Liabi))ties					Crcdlloic and acciuala					Unrestricted	funds				1,652
					FAYE and pensions		payable			Unrestricted	funds
Signed behalf	by one or two trustees of all the trustees			on	Signature						Print	Name					Date of a ov I