| Little Owls Pre School | Little Owls Pre School | Little Owls Pre School | Little Owls Pre School | Little Owls Pre School | 1167602 | 1167602 | 1167602 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01.08.2021 | To | 31.07.2022 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 61,965 1,020 5,126 6 6,539 1,843 76,499 - - - 76,499 47,555 839 991 - 35 1,200 733 901 683 1,866 972 250 225 535 2,238 405 59,428 - - - 59,428 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 61,965 1,020 5,126 6 6,539 1,843 76,499 - - - 76,499 47,555 839 991 - 35 1,200 733 901 683 1,866 972 250 225 535 2,238 405 |
Last year to the nearest £ |
||||
| Fees | 61,965 | 48,284 | |||||||
| Fundraising | 1,020 | 820 | |||||||
| Other includingdonations | 5,126 | 188 | |||||||
| Interest | 6 | ||||||||
| Government Grant | 6,539 | 1,051 | |||||||
| Events | 1,843 | - | |||||||
| Sub total(Gross income for AR) | 76,499 | 50,344 | |||||||
| A2 Asset and investment sales,(see table). | |||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 50,344 | |||||||||
| Wages | 47,555 | 47,555 | 51,295 | ||||||
| Refreshments | 839 | 839 | 40 | ||||||
| Materials | 991 | 991 | 2,798 | ||||||
| Events | - | - | - | ||||||
| Licences | 35 | 35 | 35 | ||||||
| Rent | 1,200 | 1,200 | 1,100 | ||||||
| Insurance | 733 | 733 | 660 | ||||||
| Utilities | 901 | 901 | 2,195 | ||||||
| General bills | 683 | 683 | 1,074 | ||||||
| Repairs & Renewals | 1,866 | 1,866 | 41,264 | ||||||
| Phone | 972 | 972 | 161 | ||||||
| Advertising | 250 | 250 | 201 | ||||||
| Uniform | 225 | 225 | 237 | ||||||
| Stationary, postage and computer | 535 | 535 | 345 | ||||||
| Bookkeeping | 2,238 | 2,238 | - | ||||||
| Training | 405 | 405 | 1,029 | ||||||
| **Sub total ** | 59,428 | 59,428 | 102,433 | ||||||
| - - - 59,428 |
|||||||||
| A4 Asset and investmentpurchases,(see table) | |||||||||
| - | - | ||||||||
| Computer | - | - | |||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 102,433 | |||||||||
| 17,072 | - | - | 17,072 | - 52,090 | |||||
| - | - | - | - | - | |||||
| 10,882 | - | - | 10,882 | 62,972 | |||||
| 27,954 | - | - | 27,954 | 10,882 |
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment funds funds funds
Categories
Details
| Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Current Account Deposit Acount Cash Total cash funds Details Details Details Details Signature |
to nearest £ 11,474 16,480 - 27,954 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print Na |
to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - me |
to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| Date of approval |
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