||**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**
**£**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||