Brambles childcare Receipts and payments account Year ended 31st July 2020
| Brambles childcare Receipts and payments account Year ended 31st July 2020 |
|
|---|---|
| Receipts Donations, legacies and other similar receipts Furlough and grants Operating activities to further charity's objectives FEES LEA vouchers Operating activities to generate funds Fundraising activities Investment income receipts Interest on bank accounts Sub-total Other receipts (not counting as gross income) Total Receipts Payments Payments for generating funds Fundraising costs Charitable payments i) Charitable activities Wages misc Rent/accomingdation cost Classroom materials/snacks Cleaning Insurance, registration and licence fees COOL MILK Staf training costs Utility bills Uniform costs ii) Support costs Phone, postage & stationery Total Payments Net Receipts/(Payments) Brambles Playgroup Balance sheet as at 31 July 2020 Cash funds general account savings Fundraising Bank a/c Total cash funds |
2019-2020 £ 9,670.65 40,845.67 70,172.00 5,957.07 3.52 |
| 8,114.45 | |
| 125,092.71 | |
| 1,530.75 100,315.41 5,994.08 5,980.05 3,557.19 1,059.07 914.55 107.80 773.99 4,271.05 299.90 1,240.11 |
|
| 126,043.95 | |
| (951.24) | |
| 31 July 2020 9,619.92 9,055.26 8,654.38 |
|
| 27,329.56 |
10/20/2021
08:51:12