## **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