| Little Owls Pre School | Little Owls Pre School | Little Owls Pre School | 1167602 | 1167602 | 1167602 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01.08.2020 | To | 31.07.2021 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 48,284 820 188 1,051 - 50,344 - - - 50,344 51,295 40 2,798 - 35 1,100 660 2,195 1,074 41,264 161 201 237 345 1,029 102,433 - - - 102,433 - 52,090 - 62,972 10,882 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 48,284 820 188 - 1,051 - 50,344 - - - 50,344 51,295 40 2,798 - 35 1,100 660 2,195 1,074 41,264 161 201 237 345 1,029 |
Last year to the nearest £ |
||
| Fees | 48,284 | 67,260 | |||||
| Fundraising | 820 | - | |||||
| Other including donations | 188 | 150 | |||||
| Interest | 81 | ||||||
| Government Grant | 1,051 | 6,260 | |||||
| Events | - | 130 | |||||
| Sub total(Gross income for AR) | 50,344 | 73,881 | |||||
| A2 Asset and investment sales,(see table). | |||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 73,881 | |||||||
| Wages | 51,295 | 51,295 | 55,113 | ||||
| Refreshments | 40 | 40 | 654 | ||||
| Materials | 2,798 | 2,798 | 1,875 | ||||
| Events | - | - | 27 | ||||
| Licences | 35 | 35 | - | ||||
| Rent | 1,100 | 1,100 | - | ||||
| Insurance | 660 | 660 | - | ||||
| Utilities | 2,195 | 2,195 | |||||
| General bills | 1,074 | 1,074 | 687 | ||||
| Repairs & Renewals | 41,264 | 41,264 | 22,587 | ||||
| Phone | 161 | 161 | 961 | ||||
| Advertising | 201 | 201 | 332 | ||||
| Uniform | 237 | 237 | 405 | ||||
| Stationary, postage and computer | 345 | 345 | 82 | ||||
| Training | 1,029 | 1,029 | 316 | ||||
| **Sub total ** | 102,433 | 102,433 | 83,039 | ||||
| - - - 102,433 - 52,090 |
|||||||
| A4 Asset and investmentpurchases,(see | |||||||
| - | - | ||||||
| Computer | - | - | |||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 83,039 | |||||||
| - 52,090 | - | - | - 52,090 | - 9,158 | |||
| - | - | - | - | - | |||
| 62,972 | - | - | 62,972 | 72,130 | |||
| 10,882 | - | - | 10,882 | 62,972 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Current Account Deposit Acount Cash Total cash funds ( g p and payments account(s)) Details |
Unrestricted funds Restricte d funds to nearest £ to nearest £ 5,628 - 5,184 - 70 - 10,882 - OK OK Unrestricted funds Restricte d funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowme nt funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowme nt funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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