Receipts and payments account Year ended 31st July 2021
2021 Receipts £
Donations, legacies and other similar receipts
| Operating activities to further charity's objectives | |
|---|---|
| Attendance fees | 38,319.13 |
| LEA vouchers | 88,004.68 |
| furlough grant | 3,928.72 |
| Operating activities to generate funds | |
| Fundraising activities | 1,601.85 |
| Investment income receipts | |
| Interest on bank accounts | 0.66 |
| Sub-total Other receipts (not counting as gross income) |
9,708.68 |
| Total Receipts | 141,563.72 |
| Payments Payments for generating funds Fundraising costs Charitable payments i) Charitable activities wages/hmrc/pension rent/main costs class equip/resources Cleaning Insurance, registration and licence fees cashplus for groceries Staff training/comm costs Utility bills Uniform costs ii) Support costs Phone, postage & stationery misc/credit control |
(3,615.01) (119,668.69) (6,848.55) (2,143.21) (1,456.83) (2,072.47) (1,800.00) (381.20) (2,125.46) (193.80) (1,456.96) |
| (141,762.18) | |
| Net Receipts/(Payments) | (198.46) |
| Brambles Childcare Balance sheet as at 31 July 2021 Cash funds Lloyds TSB Bank - Treasurer's a/c Lloyds TSB Bank - Business Call a/c Fundraising Bank a/c |
31 July 2021 11,235.35 2,555.92 6,641.22 |
| Total cash funds | 20,432.49 |
09/03/2022
21:07