| OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
OIR(Ty EpMNL(55(phf FOR ENGLAND AND WALES |
Little | Acoins, Be ate/i Green Pre-school Receipts and payments |
Acoins, Be ate/i Green Pre-school Receipts and payments |
Acoins, Be ate/i Green Pre-school Receipts and payments |
Acoins, Be ate/i Green Pre-school Receipts and payments |
ii74781 accounts |
ii74781 accounts |
CC&ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | period | 01/01/2021 | To | 3 I /'I 2/2021 | ||||||||||||||
| from | ||||||||||||||||||
| ' | - | - | ||||||||||||||||
| ~ | ~ | . | ~ | e | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the nearest f |
to the nearest f | to the nearest f | to the nearest | f | to the nearest f | |||||||||||||
| A1 Receipts | ||||||||||||||||||
| WSCC funding | 121,562 | 121,662 | ||||||||||||||||
| Parents fees | 7,471 | 7,471 | ||||||||||||||||
| Other income | 72? | 727 | ||||||||||||||||
| Sub total | (Gross | income for AR) |
129,759 | 129,769 | ||||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||
| (see table). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | receipts | 129,769 | - | - | 129,759 | |||||||||||||
| A3 Payments | ||||||||||||||||||
| Salaries/Pensions | 65,992 | 66,992 | ||||||||||||||||
| Rent | 9,600 | 9,600 | ||||||||||||||||
| insurance | 424 | 424 | ||||||||||||||||
| Registration fees | 160 | 160 | ||||||||||||||||
| Stationary/Supplies | 7,578 | 7 | 578 | |||||||||||||||
| Phone | 707 | ?07 | ||||||||||||||||
| Maintenance/Equipment | 5,151 | 5 | 161 | |||||||||||||||
| Training | 365 | |||||||||||||||||
| Sub total | 89,975 | |||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, | (see table) | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | 89,976 | - | - | 89,976 | |||||||||||||
| Net ofreceiptsf(payments) | 39,783 | 39,783 | ||||||||||||||||
| A6 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds last year | end | |||||||||||||||||
| Cash funds this | year end | 39,783 | 39,783 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest E |
funds to nearestf |
||||||||
| B1Cash | funds | Treasurers | Current account | 148,261 | |||||||||
| Total | cash funds | 148,281 | |||||||||||
| (sgrss | balances with | receipts snd payments accovnt(s)) |
Ag/leal | lent El'ior | Clt | CX | |||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearestf | to nearest E | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund asset |
to which baton s |
Cost (optional) | Current value o tional |
|||||||||
| B3investment | assets | ||||||||||||
| Details | Fund asset |
to which baton a |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund | to which | Amount due | When due | ||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||
| 2 | ttt 03- 2E/ Z | ||||||||||||
| gyS" V' iy |