||**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)**| |||||| |||||| |||||| |||||| |||||| |||||Date of
approval| |||||| ||||||