Endcliffe Playgroup, Annual Filing Financial Year: 2019 - 2020
Overall Summary:
Income: £39,042.90 Outgoings: £33,843.29 Profit: £5,199.61
Endcliffe Playgroup (“Playgroup”) made a profit of £5,199.61 this year. This is due to an increase in intake and numbers, a conscious effort by committee and staff to create a reserve to act as back-up for future difficult periods, excellent fundraising and saving funds wherever possible. There was an increase in the money received from donations this year thanks to the introduction of the voluntary contributions paid directly into Playgroup’s bank account. As the impact from Covid-19 began to be felt in the first half of the reporting year, the reduction in fees from paying parents was offset positively by the continued payment of FEL, a reduction in rent due to Playgroup’s closure for part of 2020, and the funds received from the government’s Job Retention Scheme.
Income:
FEL income was higher this reporting year, £25,405.48 compared to £14,625.61 in 2018/19. Non FEL income in the form of fees was also higher this year, £11,760 compared to £9,606 in 2018-19. Fundraising income fell to £314, largely due to the impact of Covid-19 and the much reduced ability to hold events amongst the parents and wider community.
Income breakdown:
Fundraising & Grant:
-
Donations: £50
-
Bee fund: £234
-
Miscellaneous: £30
Fees:
-
FEL: £25,405.48
-
Non-FEL: £11,760.88
-
TOTAL = £37,166.36
-
Job Retention Scheme: £1,562.39
Expenditure:
Salary costs increased to £26,193.27 in 2019-20 compared with £19,720 in the previous year. The principal causes for this have been 1) the decision to extend the opening hours for Playgroup from 3 each day to 5.5, and the increase in intake resulting in more staff being
required to meet ratio demands and to provide increased care, safety and interaction for the children. The increase has been more than offset by the increases in fees. We have continued to invest in staff hours outside of teaching time, including folder, training and meeting time. Rent has increased from £4,950 in 2018-19 to £5,181.36 in 2019-20; this figure is artificially low due to Covid-related closures and is expected to be materially higher in the next reporting period, but as with wages, the costs have been offset by increases in fees. Training costs increased from £610 in 2018/19 to £899 in 2019-20; this does not include additional staff hours which have been accounted for in wages.
Expenditure breakdown:
-
Wages: £26,193.27
-
Rent: £5,181.36
-
Fee refunds: £494.79 (for overpayments)
-
Regulatory registration: £118
-
Equipment/consumables: £764.90
-
Training: £899.36
-
Payroll system: £191.61 TOTAL = £33,843.29
Summary of Accounts:
| Category | Income | Expenditure | Total |
|---|---|---|---|
| Balance | 0 | ||
| Expenses | -764.9 | -764.9 | |
| Fees | 11760.88 | 11760.88 | |
| Fees (FEL) | 25405.48 | 25405.48 | |
| Fees refund | -494.79 | -494.79 | |
| Fundraising | 314.15 | 314.15 | |
| Furlough | 1562.39 | 1562.39 | |
| Payroll | -191.61 | -191.61 | |
| Regulatory registrations | -118 | -118 | |
Rent |
-5181.36 | -5181.36 | |
| Training | -899.36 | -899.36 | |
| Wages | -26193.27 | -26193.27 | |
| Grand Total | 39042.9 | -33843.29 | 5199.61 |
Detailed Accounts:
| Date | Transaction | Category | Income | Expenditur e |
Amount | Balance |
|---|---|---|---|---|---|---|
| 1 Sep 19 | Balance carried forward | Balance | £0.00 | £5,825.52 | ||
| 09 Sep 19 |
FPS, AB fees | Fees | £210.00 | £210.00 | £6,035.52 | |
| 09 Sep 19 |
FPS, FS | Fees | £210.00 | £210.00 | £6,245.52 | |
| 10 Sep 19 |
FPS, LS fees | Fees | £420.00 | £420.00 | £6,665.52 | |
| 12 Sep 19 |
FPS, FCM fees | Fees | £420.00 | £420.00 | £7,085.52 | |
| 16 Sep 19 |
FPS, ABur fees | Fees | £50.00 | £50.00 | £7,135.52 | |
| 16 Sep 19 |
FPS, TA fees | Fees | £210.00 | £210.00 | £7,555.52 | |
| 16 Sep 19 |
FPS, IR fees | Fees | £210.00 | £210.00 | £7,345.52 | |
| 23 Sep 19 |
Iris Payroll Solut | Payroll | -15.6 | -£15.60 | £7,539.92 | |
| 26 Sep 19 |
MOB, KS-, September Expenses | Wages | -19.24 | -£19.24 | £7,505.68 | |
| 26 Sep 19 |
MOB, LD-, September Expenses | Expenses | -13 | -£13.00 | £7,524.92 | |
| 26 Sep 19 |
MOB, SP-, September Expenses | Expenses | -2 | -£2.00 | £7,537.92 | |
| 26 Sep 19 |
RIB, EV-, September Wages | Wages | -359.7 | -£359.70 | £6,801.15 | |
| 26 Sep 19 |
RIB, KS-, September wages | Wages | -446.5 | -£446.50 | £6,354.65 | |
| 26 Sep 19 |
RIB, LD-, September Wages | Wages | -344.83 | -£344.83 | £7,160.85 | |
| 26 Sep 19 |
RIB, SP-, September wages | Wages | -547.5 | -£547.50 | £5,807.15 | |
| 30 Sep 19 |
JS fees | Fees | £420.00 | £420.00 | £6,227.15 | |
| 04 Oct 19 | MOB, KS-, Cartridges | Expenses | -56.93 | -£56.93 | £6,170.22 | |
| 10 Oct 19 | FPS, XM sponsorship | Fundraising | £15.00 | £15.00 | £6,185.22 | |
| 14 Oct 19 | EDENRED | Fees | £370.00 | £370.00 | £6,555.22 | |
| 15 Oct 19 | MOB, Paye, 673PB001485792004 |
Wages | -92.89 | -£92.89 | £6,388.33 | |
| 15 Oct 19 | MOB, Paye, 673PB001485792005 |
Wages | -74 | -£74.00 | £6,481.22 | |
| 15 Oct 19 | MOB, Paye, 673PB001485792006 |
Wages | -190.8 | -£190.80 | £6,197.53 | |
| 17 Oct 19 | CREDIT | Fees | £370.68 | £370.68 | £6,568.21 | |
| 21 Oct 19 | ENJOY BENEFITS LTD | Fees | £165.00 | £165.00 | £6,733.21 | |
| 21 Oct 19 | Iris Payroll Solut | Payroll | -15.6 | -£15.60 | £6,717.61 | |
| 22 Oct 19 | FPS, WE donation | Fundraising | £5.00 | £5.00 | £6,722.61 |
| 23 Oct 19 FPS, FR fees Fees £45.00 £45.00 £6,767.61 24 Oct 19 MOB, CW- DBS refund Fees refund -48.29 -£48.29 £6,699.32 24 Oct 19 MOB, RT-, Licence renewal Regulatory registrations -20 -£20.00 £6,747.61 24 Oct 19 MOB, The Well Baptist C, EPG/190902L Rent -483.73 -£483.73 £6,215.59 25 Oct 19 FPS, National Savings And Investments, CHEG90078 Fees £270.00 £270.00 £6,485.59 28 Oct 19 CREDIT Fees £5.00 £5.00 £6,490.59 31 Oct 19 Gp Strategies Training -75 -£75.00 £6,415.59 31 Oct 19 RIB, EV-, October Wages Wages -314.74 -£314.74 £6,100.85 31 Oct 19 RIB, KS-, October Wages Wages -487.37 -£487.37 £5,192.53 31 Oct 19 RIB, LD-, October Wages Wages -420.95 -£420.95 £5,679.90 31 Oct 19 RIB, SP-, October Wages Wages -598.57 -£598.57 £4,593.96 07 Nov 19 FPS, BB fees Fees £120.00 £120.00 £4,713.96 12 Nov 19 FPS, National Savings And Investments, DH Fees £100.00 £100.00 £4,813.96 12 Nov 19 FPS, National Savings And Investments, LH Fees £110.00 £110.00 £4,923.96 18 Nov 19 FPS, OA fees Fees £10.00 £10.00 £4,933.96 18 Nov 19 FPS, AB donation Fundraising £15.00 £15.00 £4,948.96 18 Nov 19 Gbs Re Ofsted Regulatory registrations -50 -£50.00 £4,898.96 21 Nov 19 Iris Payroll Solut Payroll -15.6 -£15.60 £4,883.36 22 Nov 19 SCC CREDITOR Fees (FEL) £2,115.0 6 £2,115.0 6 £6,998.42 25 Nov 19 FPS, OA fees Fees £150.00 £150.00 £7,148.42 29 Nov 19 BRANCH, EPG/191002L Rent -532.10 -£532.10 £4,930.19 29 Nov 19 BRANCH, EPG191102L Rent -532.1 -£532.10 £4,398.09 29 Nov 19 BRANCH, nov wages 4nov Wages -30.79 -£30.79 £7,117.63 29 Nov 19 BRANCH, LD- Nnovember wages Wages -328.94 -£328.94 £6,757.90 29 Nov 19 BRANCH, EV- November wages Wages -344.15 -£344.15 £6,413.75 29 Nov 19 BRANCH, KS- November wages Wages -427.53 -£427.53 £5,986.22 29 Nov 19 BRANCH, SP- November wages Wages -523.93 -£523.93 £5,462.29 29 Nov 19 BRANCH, now wages 25nov Wages -30.79 -£30.79 £7,086.84 06 Dec 19 FPS, AB fees Fees £90.00 £90.00 £4,488.09 |
|
|---|---|
| 09 Dec 19 FPS, WE fees Fees £120.00 £120.00 £4,608.09 11 Dec 19 FPS, Pre-School Learnin, BEE FUND Fundraising £234.00 £234.00 £4,842.09 16 Dec 19 JS donation Fundraising £15.00 £15.00 £4,857.09 18 Dec 19 SCC CREDITOR Fees (FEL) £422.28 £422.28 £5,279.37 19 Dec 19 CAF1912164414CF Fees £250.00 £250.00 £5,529.37 20 Dec 19 CREDIT Fees £286.00 £286.00 £5,815.37 23 Dec 19 CREDIT Fees £559.20 £559.20 £6,374.57 23 Dec 19 Iris Payroll Solut Payroll -15.6 -£15.60 £6,358.97 24 Dec 19 MOB, Paye, 673PB001485792007 Wages -189.8 -£189.80 £5,986.77 24 Dec 19 MOB, Paye, 673PB001485792008 Wages -182.4 -£182.40 £6,176.57 24 Dec 19 MOB, The Well Baptist C, December Rent Rent -580.44 -£580.44 £5,406.33 27 Dec 19 RIB, EV-, December Wages Wages -346.05 -£346.05 £5,060.28 27 Dec 19 RIB, KS-, December Wages Wages -429.93 -£429.93 £4,264.61 27 Dec 19 RIB, LD-, December Wages Wages -365.74 -£365.74 £4,694.54 27 Dec 19 RIB, SP-, December Wages Wages -543.54 -£543.54 £3,721.07 03 Jan 20 FPS, GC donation Fundraising £5.00 £5.00 £3,726.07 10 Jan 20 FPS, BB fees Fees £165.00 £165.00 £4,066.07 10 Jan 20 FPS, WE fees Fees £165.00 £165.00 £4,231.07 10 Jan 20 FPS, WE fees Fees £10.00 £10.00 £3,736.07 10 Jan 20 FPS, RH fees Fees £165.00 £165.00 £3,901.07 13 Jan 20 FPS, IB fees Fees £165.00 £165.00 £4,396.07 13 Jan 20 FPS, FS Fees £165.00 £165.00 £4,561.07 13 Jan 20 SCC CREDITOR Fees (FEL) £4,055.0 5 £4,055.0 5 £8,616.12 14 Jan 20 MOB, KS-, Expenses Camera Expenses -33.99 -£33.99 £8,561.18 14 Jan 20 MOB, KS-, Expenses Paint Expenses -35.48 -£35.48 £8,525.70 14 Jan 20 MOB, Paye, 673PB001485792009 Wages -183.2 -£183.20 £8,287.00 14 Jan 20 MOB, RT-, Expenses Fliers Expenses -20.95 -£20.95 £8,595.17 14 Jan 20 MOB, RT-, ExpensesRflTickets Expenses -55.5 -£55.50 £8,470.20 15 Jan 20 FPS, OA fees Fees £330.00 £330.00 £8,919.50 15 Jan 20 FPS, IR fees Fees £302.50 £302.50 £8,589.50 17 Jan 20 FPS, TA fees Fees £302.50 £302.50 £9,552.00 |
|
|---|---|
| 17 Jan 20 FPS, National Savings And Investments, DH Fees £165.00 £165.00 £9,249.50 17 Jan 20 FPS, National Savings And Investments, LH Fees £165.00 £165.00 £9,084.50 21 Jan 20 FPS, FR donation Fundraising £10.00 £10.00 £9,562.00 21 Jan 20 Iris Payroll Solut Payroll -15.6 -£15.60 £9,546.40 22 Jan 20 FPS, ABut fees Fees £302.50 £302.50 £9,848.90 24 Jan 20 FPS, IB fees Fees £5.00 £5.00 £9,853.90 24 Jan 20 FPS, LC fees Fees £302.50 £302.50 £10,156.4 0 27 Jan 20 FPS, LS fees Fees £247.50 £247.50 £10,403.9 0 29 Jan 20 FPS, DA fees Fees £150.00 £150.00 £10,553.9 0 30 Jan 20 MOB, CW- wages 15Jan Wages -28.74 -£28.74 £10,525.1 6 30 Jan 20 MOB, EV-, Wages Wages -491.36 -£491.36 £10,033.8 0 30 Jan 20 MOB, KS-, Wages Wages -511.59 -£511.59 £9,522.21 30 Jan 20 MOB, LD-, Wages Wages -547.46 -£547.46 £8,974.75 30 Jan 20 MOB, SP-, Wages Wages -584.16 -£584.16 £8,390.59 31 Jan 20 ENJOY BENEFITS LTD Fees £165.00 £165.00 £8,555.59 31 Jan 20 Gp Strategies Training -75 -£75.00 £8,480.59 31 Jan 20 MOB, The Well Baptist C, 200102L Rent -903 -£903.00 £7,577.59 03 Feb 20 FPS, SH fees Fees £15.00 £15.00 £7,592.59 03 Feb 20 FPS, FCM fees Fees £330.00 £330.00 £7,922.59 03 Feb 20 MOB, LC Fees refund Fees refund -302.5 -£302.50 £7,428.15 03 Feb 20 MOB, KS-, TTS expenses Expenses -191.94 -£191.94 £7,730.65 05 Feb 20 FPS, AS fees Fees £302.50 £302.50 £7,730.65 10 Feb 20 FPS, National Savings And Investments, LC Fees £302.50 £302.50 £8,033.15 18 Feb 20 FPS, ZK fees Fees £300.00 £300.00 £8,333.15 24 Feb 20 Iris Payroll Solut Payroll -16.23 -£16.23 £8,316.92 26 Feb 20 FPS, RM fees Fees £170.00 £170.00 £8,486.92 27 Feb 20 MOB, EV-, February Wages Wages -520.97 -£520.97 £7,965.95 27 Feb 20 MOB, KS-, February Wages Wages -527.41 -£527.41 £6,914.09 27 Feb 20 MOB, LD-, February Wages Wages -524.45 -£524.45 £7,441.50 27 Feb 20 MOB, SP-, February Wages Wages -575.76 -£575.76 £6,338.33 |
|
|---|---|
| 28 Feb 20 EASY FUNDRAISING Fundraising £15.15 £15.15 £6,353.48 04 Mar 20 SCC CREDITOR Fees (FEL) £3,168.2 1 £3,168.2 1 £9,521.69 06 Mar 20 FPS, GA Extra Hours Fees £150.00 £150.00 £9,671.69 06 Mar 20 Ico Regulatory registrations -35 -£35.00 £9,636.69 10 Mar 20 FPS, LS fees Fees £247.50 £247.50 £9,884.19 10 Mar 20 MOB, The Well Baptist C, 200202L Feb rent Rent -677.25 -£677.25 £9,206.94 12 Mar 20 EDENRED Fees £120.00 £120.00 £9,326.94 23 Mar 20 Iris Payroll Solut Payroll -16.23 -£16.23 £9,310.71 24 Mar 20 SCC CREDITOR Fees (FEL) £832.89 £832.89 £10,143.6 0 25 Mar 20 MOB, KS-, DBS renewal Wages -13 -£13.00 £10,109.2 5 25 Mar 20 MOB, KS-, Expenses general Expenses -50 -£50.00 £10,029.7 7 25 Mar 20 MOB, KS-, Expenses ink Expenses -29.48 -£29.48 £10,079.7 7 25 Mar 20 MOB, KS-, Expenses sand Expenses -12.36 -£12.36 £10,122.2 5 25 Mar 20 MOB, KS-, Expenses soil Expenses -8.99 -£8.99 £10,134.6 1 25 Mar 20 MOB, Paye, 673PB001485792010 Wages -240.2 -£240.20 £9,789.57 25 Mar 20 MOB, Paye, 673PB001485792011 Wages -251.2 -£251.20 £9,538.37 26 Mar 20 RIB, CW-, Cover 19 Mar Wages -32.84 -£32.84 £9,450.11 26 Mar 20 RIB, SR-, Cover 16 & 18 Mar Wages -49.26 -£49.26 £9,351.59 26 Mar 20 RIB, CW-, Cover 24 Feb Wages -24.63 -£24.63 £9,513.74 26 Mar 20 RIB, CW-, Cover 6 Feb Wages -30.79 -£30.79 £9,482.95 26 Mar 20 RIB, EV-, March Wages Wages -555.87 -£555.87 £7,678.69 26 Mar 20 RIB, KS-, March Wages Wages -516.2 -£516.20 £8,782.02 26 Mar 20 RIB, LD-, March Wages Wages -547.46 -£547.46 £8,234.56 26 Mar 20 RIB, SP-, March Wages Wages -567.35 -£567.35 £7,111.34 26 Mar 20 RIB, SR-, Cover 18 Mar Wages -49.26 -£49.26 £9,400.85 26 Mar 20 RIB, SR-, Cover 19 Mar Wages -53.37 -£53.37 £9,298.22 20 Apr 20 MOB, The Well Baptist C, 200302L Mar rent Rent -827.74 -£827.74 £6,283.60 |
|
|---|---|
| 21 Apr 20 Iris Payroll Solut Payroll -16.23 -£16.23 £6,267.37 27 Apr 20 Pre-School Learnin Training -509.36 -£509.36 £12,681.4 7 27 Apr 20 SCC CREDITOR Fees (FEL) £6,923.4 6 £6,923.4 6 £13,190.8 3 30 Apr 20 MOB, EV-, April Wages Wages -520.07 -£520.07 £11,242.5 1 30 Apr 20 MOB, KS-, April Wages Wages -413.17 -£413.17 £12,268.3 0 30 Apr 20 MOB, LD-, April Wages Wages -557.03 -£557.03 £10,685.4 8 30 Apr 20 MOB, SP-, April Wages Wages -505.72 -£505.72 £11,762.5 8 21 May 20 Iris Payroll Solut Payroll -16.23 -£16.23 £10,669.2 5 27 May 20 MOB, Hmrc Cumbernauld, 673PB001485792012 Wages -257.87 -£257.87 £10,188.9 8 27 May 20 MOB, Hmrc Cumbernauld, 673PB001485792101 Wages -222.4 -£222.40 £10,446.8 5 28 May 20 RIB, EV-, May Wages Wages -586.21 -£586.21 £9,141.87 28 May 20 RIB, KS-, May Wages Wages -797.45 -£797.45 £7,672.41 28 May 20 RIB, LD-, May Wages Wages -672.01 -£672.01 £8,469.86 28 May 20 RIB, SP-, May Wages Wages -460.9 -£460.90 £9,728.08 03 Jun 20 FPS, JON fees Fees £50.00 £50.00 £7,722.41 09 Jun 20 FPS, SH fees Fees £20.00 £20.00 £7,742.41 16 Jun 20 HMRC JRS GRANT Furlough £260.40 £260.40 £8,002.81 22 Jun 20 FPS, LC fees Fees £225.00 £225.00 £8,227.81 22 Jun 20 Iris Payroll Solut Payroll -16.23 -£16.23 £8,211.58 24 Jun 20 CAF2006191809CF Fees £125.00 £125.00 £8,411.58 24 Jun 20 FIDELITI LIMITED Fees £150.00 £150.00 £8,561.58 24 Jun 20 FPS, IR fees Fees £75.00 £75.00 £8,286.58 24 Jun 20 SCC CREDITOR Fees (FEL) £3,366.5 6 £3,366.5 6 £11,928.1 4 25 Jun 20 FPS, OA fees Fees £150.00 £150.00 £12,078.1 4 25 Jun 20 RIB, EV-, June Wages Wages -379.37 -£379.37 £11,698.7 7 25 Jun 20 RIB, KS-, June Wages Wages -413.23 -£413.23 £11,285.5 4 25 Jun 20 RIB, LD-, June Wages Wages -501.32 -£501.32 £10,326.0 2 25 Jun 20 RIB, SP-, June Wages Wages -458.2 -£458.20 £10,827.3 4 01 Jul 20 HMRC JRS GRANT furlough £148.79 £148.79 £10,474.8 1 03 Jul 20 FPS, JON fees Fees £50.00 £50.00 £10,524.8 1 |
|
|---|---|
| 13 Jul 20 FPS, ZK fees Fees £180.00 £180.00 £10,704.8 1 13 Jul 20 HMRC JRS GRANT furlough £334.80 £334.80 £11,039.6 1 17 Jul 20 FPS, National Savings And Investments, ABut Fees £175.00 £175.00 £11,214.6 1 17 Jul 20 FPS, LS fees Fees £180.00 £180.00 £11,394.6 1 21 Jul 20 Iris Payroll Solns Payroll -16.23 -£16.23 £11,378.3 8 23 Jul 20 MOB, Mr S.R. Dawson, EndcliffePlaygroup Fees refund -144 -£144.00 £11,234.3 8 27 Jul 20 MOB, The Well Baptist C, 200602L Jun rent Rent -322.5 -£322.50 £10,589.3 8 27 Jul 20 MOB, The Well Baptist C, 200702L Jul rent Rent -322.5 -£322.50 £10,911.8 8 28 Jul 20 HMRC JRS GRANT furlough £241.80 £241.80 £10,831.1 8 29 Jul 20 MOB, Hmrc Cumbernauld, 673PB001485792102 Wages -409.14 -£409.14 £10,234.3 1 29 Jul 20 MOB, Hmrc Cumbernauld, 673PB001485792103 Wages -187.73 -£187.73 £10,643.4 5 30 Jul 20 RIB, EV-, July Wages Wages -379.57 -£379.57 £9,854.74 30 Jul 20 RIB, KS-, July Wages Wages -413.03 -£413.03 £9,441.71 30 Jul 20 RIB, LD-, July Wages Wages -501.32 -£501.32 £8,482.19 30 Jul 20 RIB, SP-, July Wages Wages -458.2 -£458.20 £8,983.51 03 Aug 20 MOB, CB-, Summer staff gifts Expenses -64 -£64.00 £8,418.19 03 Aug 20 MOB, KS-, Covid-Expenses x18 Expenses -190.28 -£190.28 £8,227.91 10 Aug 20 HMRC JRS GRANT furlough £260.40 £260.40 £8,488.31 21 Aug 20 Iris Payroll Solns Payroll -16.23 -£16.23 £8,472.08 26 Aug 20 MOB, Creative Cascade, INV-593719 Training -240 -£240.00 £12,553.8 5 26 Aug 20 MOB, Hmrc Cumbernauld, 673PB001485792104 Wages -187.2 -£187.20 £12,793.8 5 26 Aug 20 MOB, LD-, DBS renewal Regulatory registrations -13 -£13.00 £12,981.0 5 26 Aug 20 SCC CREDITOR Fees (FEL) £4,521.9 7 £4,521.9 7 £12,994.0 5 27 Aug 20 RIB, EV-, August Wages Wages -379.57 -£379.57 £12,174.2 8 27 Aug 20 RIB, KS-, August Wages Wages -505.83 -£505.83 £10,708.9 3 27 Aug 20 RIB, LD-, August Wages Wages -501.32 -£501.32 £11,214.7 6 27 Aug 20 RIB, SP-, August Wages Wages -458.2 -£458.20 £11,716.0 8 03 Sep 20 HMRC JRS GRANT furlough £316.20 £316.20 £11,025.1 3 |
|
|---|---|
----- Start of picture text -----
Date Transaction Category Income Expenditure Amount Balance
1 Sep 19 Balance carried forward Balance £0.00 £5,825.52
09 Sep 19 FPS, AB fees Fees £210.00 £210.00 £6,035.52
09 Sep 19 FPS, FS Fees £210.00 £210.00 £6,245.52
10 Sep 19 FPS, LS fees Fees £420.00 £420.00 £6,665.52
12 Sep 19 FPS, FCM fees Fees £420.00 £420.00 £7,085.52
16 Sep 19 FPS, ABur fees Fees £50.00 £50.00 £7,135.52
16 Sep 19 FPS, TA fees Fees £210.00 £210.00 £7,555.52
16 Sep 19 FPS, IR fees Fees £210.00 £210.00 £7,345.52
23 Sep 19 Iris Payroll Solut Payroll -15.6 -£15.60 £7,539.92
26 Sep 19 MOB, KS-, September Expenses Wages -19.24 -£19.24 £7,505.68
26 Sep 19 MOB, LD-, September Expenses Expenses -13 -£13.00 £7,524.92
26 Sep 19 MOB, SP-, September Expenses Expenses -2 -£2.00 £7,537.92
26 Sep 19 RIB, EV-, September Wages Wages -359.7 -£359.70 £6,801.15
26 Sep 19 RIB, KS-, September wages Wages -446.5 -£446.50 £6,354.65
26 Sep 19 RIB, LD-, September Wages Wages -344.83 -£344.83 £7,160.85
26 Sep 19 RIB, SP-, September wages Wages -547.5 -£547.50 £5,807.15
30 Sep 19 JS fees Fees £420.00 £420.00 £6,227.15
04 Oct 19 MOB, KS-, Cartridges Expenses -56.93 -£56.93 £6,170.22
10 Oct 19 FPS, XM sponsorship Fundraising £15.00 £15.00 £6,185.22
14 Oct 19 EDENRED Fees £370.00 £370.00 £6,555.22
15 Oct 19 MOB, Paye, 673PB001485792004 Wages -92.89 -£92.89 £6,388.33
15 Oct 19 MOB, Paye, 673PB001485792005 Wages -74 -£74.00 £6,481.22
15 Oct 19 MOB, Paye, 673PB001485792006 Wages -190.8 -£190.80 £6,197.53
17 Oct 19 CREDIT Fees £370.68 £370.68 £6,568.21
21 Oct 19 ENJOY BENEFITS LTD Fees £165.00 £165.00 £6,733.21
21 Oct 19 Iris Payroll Solut Payroll -15.6 -£15.60 £6,717.61
22 Oct 19 FPS, WE donation Fundraising £5.00 £5.00 £6,722.61
23 Oct 19 FPS, FR fees Fees £45.00 £45.00 £6,767.61
24 Oct 19 MOB, CW- DBS refund Fees refund -48.29 -£48.29 £6,699.32
24 Oct 19 MOB, RT-, Licence renewal Registration / Legal -20 -£20.00 £6,747.61
24 Oct 19 MOB, The Well Baptist C, EPG/190902L Rent -483.73 -£483.73 £6,215.59
25 Oct 19 FPS, National Savings And Investments, CHEG90078 Fees £270.00 £270.00 £6,485.59
28 Oct 19 CREDIT Fees £5.00 £5.00 £6,490.59
31 Oct 19 Gp Strategies Training -75 -£75.00 £6,415.59
31 Oct 19 RIB, EV-, October Wages Wages -314.74 -£314.74 £6,100.85
31 Oct 19 RIB, KS-, October Wages Wages -487.37 -£487.37 £5,192.53
31 Oct 19 RIB, LD-, October Wages Wages -420.95 -£420.95 £5,679.90
31 Oct 19 RIB, SP-, October Wages Wages -598.57 -£598.57 £4,593.96
07 Nov 19 FPS, BB fees Fees £120.00 £120.00 £4,713.96
12 Nov 19 FPS, National Savings And Investments, DH Fees £100.00 £100.00 £4,813.96
12 Nov 19 FPS, National Savings And Investments, LH Fees £110.00 £110.00 £4,923.96
18 Nov 19 FPS, OA fees Fees £10.00 £10.00 £4,933.96
18 Nov 19 FPS, AB donation Fundraising £15.00 £15.00 £4,948.96
18 Nov 19 Gbs Re Ofsted Registration / Legal -50 -£50.00 £4,898.96
21 Nov 19 Iris Payroll Solut Payroll -15.6 -£15.60 £4,883.36
22 Nov 19 SCC CREDITOR Fees (FEL) £2,115.06 £2,115.06 £6,998.42
25 Nov 19 FPS, OA fees Fees £150.00 £150.00 £7,148.42
29 Nov 19 BRANCH, EPG/191002L Rent -532.10 -£532.10 £4,930.19
29 Nov 19 BRANCH, EPG191102L Rent -532.1 -£532.10 £4,398.09
29 Nov 19 BRANCH, nov wages 4nov Wages -30.79 -£30.79 £7,117.63
29 Nov 19 BRANCH, LD- Nnovember wages Wages -328.94 -£328.94 £6,757.90
29 Nov 19 BRANCH, EV- November wages Wages -344.15 -£344.15 £6,413.75
29 Nov 19 BRANCH, KS- November wages Wages -427.53 -£427.53 £5,986.22
29 Nov 19 BRANCH, SP- November wages Wages -523.93 -£523.93 £5,462.29
29 Nov 19 BRANCH, now wages 25nov Wages -30.79 -£30.79 £7,086.84
06 Dec 19 FPS, AB fees Fees £90.00 £90.00 £4,488.09
09 Dec 19 FPS, WE fees Fees £120.00 £120.00 £4,608.09
11 Dec 19 FPS, Pre-School Learnin, BEE FUND Fundraising £234.00 £234.00 £4,842.09
16 Dec 19 JS donation Fundraising £15.00 £15.00 £4,857.09
18 Dec 19 SCC CREDITOR Fees (FEL) £422.28 £422.28 £5,279.37
19 Dec 19 CAF1912164414CF Fees £250.00 £250.00 £5,529.37
20 Dec 19 CREDIT Fees £286.00 £286.00 £5,815.37
23 Dec 19 CREDIT Fees £559.20 £559.20 £6,374.57
23 Dec 19 Iris Payroll Solut Payroll -15.6 -£15.60 £6,358.97
----- End of picture text -----
| 24 Dec 19 | MOB, Paye, 673PB001485792007 | Wages | -189.8 | -£189.80 | £5,986.77 | ||
|---|---|---|---|---|---|---|---|
| 24 Dec 19 | MOB, Paye, 673PB001485792008 | Wages | -182.4 | -£182.40 | £6,176.57 | ||
| 24 Dec 19 | MOB, The Well Baptist C, December Rent | Rent | -580.44 | -£580.44 | £5,406.33 | ||
| 27 Dec 19 | RIB, EV-, December Wages | Wages | -346.05 | -£346.05 | £5,060.28 | ||
| 27 Dec 19 | RIB, KS-, December Wages | Wages | -429.93 | -£429.93 | £4,264.61 | ||
| 27 Dec 19 | RIB, LD-, December Wages | Wages | -365.74 | -£365.74 | £4,694.54 | ||
| 27 Dec 19 | RIB, SP-, December Wages | Wages | -543.54 | -£543.54 | £3,721.07 | ||
| 03 Jan 20 | FPS, GC donation | Fundraising | £5.00 | £5.00 | £3,726.07 | ||
| 10 Jan 20 | FPS, BB fees | Fees | £165.00 | £165.00 | £4,066.07 | ||
| 10 Jan 20 | FPS, WE fees | Fees | £165.00 | £165.00 | £4,231.07 | ||
| 10 Jan 20 | FPS, WE fees | Fees | £10.00 | £10.00 | £3,736.07 | ||
| 10 Jan 20 | FPS, RH fees | Fees | £165.00 | £165.00 | £3,901.07 | ||
| 13 Jan 20 | FPS, IB fees | Fees | £165.00 | £165.00 | £4,396.07 | ||
| 13 Jan 20 | FPS, FS | Fees | £165.00 | £165.00 | £4,561.07 | ||
| 13 Jan 20 | SCC CREDITOR | Fees (FEL) | £4,055.05 | £4,055.05 | £8,616.12 | ||
| 14 Jan 20 | MOB, KS-, Expenses Camera | Expenses | -33.99 | -£33.99 | £8,561.18 | ||
| 14 Jan 20 | MOB, KS-, Expenses Paint | Expenses | -35.48 | -£35.48 | £8,525.70 | ||
| 14 Jan 20 | MOB, Paye, 673PB001485792009 | Wages | -183.2 | -£183.20 | £8,287.00 | ||
| 14 Jan 20 | MOB, RT-, Expenses Fliers | Expenses | -20.95 | -£20.95 | £8,595.17 | ||
| 14 Jan 20 | MOB, RT-, ExpensesRflTickets | Expenses | -55.5 | -£55.50 | £8,470.20 | ||
| 15 Jan 20 | FPS, OA fees | Fees | £330.00 | £330.00 | £8,919.50 | ||
| 15 Jan 20 | FPS, IR fees | Fees | £302.50 | £302.50 | £8,589.50 | ||
| 17 Jan 20 | FPS, TA fees | Fees | £302.50 | £302.50 | £9,552.00 | ||
| 17 Jan 20 | FPS, National Savings And Investments, DH | Fees | £165.00 | £165.00 | £9,249.50 | ||
| 17 Jan 20 | FPS, National Savings And Investments, LH | Fees | £165.00 | £165.00 | £9,084.50 | ||
| 21 Jan 20 | FPS, FR donation | Fundraising | £10.00 | £10.00 | £9,562.00 | ||
| 21 Jan 20 | Iris Payroll Solut | Payroll | -15.6 | -£15.60 | £9,546.40 | ||
| 22 Jan 20 | FPS, ABut fees | Fees | £302.50 | £302.50 | £9,848.90 | ||
| 24 Jan 20 | FPS, IB fees | Fees | £5.00 | £5.00 | £9,853.90 | ||
| 24 Jan 20 | FPS, LC fees | Fees | £302.50 | £302.50 | £10,156.40 | ||
| 27 Jan 20 | FPS, LS fees | Fees | £247.50 | £247.50 | £10,403.90 | ||
| 29 Jan 20 | FPS, DA fees | Fees | £150.00 | £150.00 | £10,553.90 | ||
| 30 Jan 20 | MOB, CW- wages 15Jan | Wages | -28.74 | -£28.74 | £10,525.16 | ||
| 30 Jan 20 | MOB, EV-, Wages | Wages | -491.36 | -£491.36 | £10,033.80 | ||
| 30 Jan 20 | MOB, KS-, Wages | Wages | -511.59 | -£511.59 | £9,522.21 | ||
| 30 Jan 20 | MOB, LD-, Wages | Wages | -547.46 | -£547.46 | £8,974.75 | ||
| 30 Jan 20 | MOB, SP-, Wages | Wages | -584.16 | -£584.16 | £8,390.59 | ||
| 31 Jan 20 | ENJOY BENEFITS LTD | Fees | £165.00 | £165.00 | £8,555.59 | ||
| 31 Jan 20 | Gp Strategies | Training | -75 | -£75.00 | £8,480.59 | ||
| 31 Jan 20 | MOB, The Well Baptist C, 200102L | Rent | -903 | -£903.00 | £7,577.59 | ||
| 03 Feb 20 | FPS, SH fees | Fees | £15.00 | £15.00 | £7,592.59 | ||
| 03 Feb 20 | FPS, FCM fees | Fees | £330.00 | £330.00 | £7,922.59 | ||
| 03 Feb 20 | MOB, LC Fees refund | Fees refund | -302.5 | -£302.50 | £7,428.15 | ||
| 03 Feb 20 | MOB, KS-, TTS expenses | Expenses | -191.94 | -£191.94 | £7,730.65 | ||
| 05 Feb 20 | FPS, AS fees | Fees | £302.50 | £302.50 | £7,730.65 | ||
| 10 Feb 20 | FPS, National Savings And Investments, LC | Fees | £302.50 | £302.50 | £8,033.15 | ||
| 18 Feb 20 | FPS, ZK fees | Fees | £300.00 | £300.00 | £8,333.15 | ||
| 24 Feb 20 | Iris Payroll Solut | Payroll | -16.23 | -£16.23 | £8,316.92 | ||
| 26 Feb 20 | FPS, RM fees | Fees | £170.00 | £170.00 | £8,486.92 | ||
| 27 Feb 20 | MOB, EV-, February Wages | Wages | -520.97 | -£520.97 | £7,965.95 | ||
| 27 Feb 20 | MOB, KS-, February Wages | Wages | -527.41 | -£527.41 | £6,914.09 | ||
| 27 Feb 20 | MOB, LD-, February Wages | Wages | -524.45 | -£524.45 | £7,441.50 | ||
| 27 Feb 20 | MOB, SP-, February Wages | Wages | -575.76 | -£575.76 | £6,338.33 | ||
| 28 Feb 20 | EASY FUNDRAISING | Fundraising | £15.15 | £15.15 | £6,353.48 | ||
| 04 Mar 20 | SCC CREDITOR | Fees (FEL) | £3,168.21 | £3,168.21 | £9,521.69 | ||
| 06 Mar 20 | FPS, GA Extra Hours | Fees | £150.00 | £150.00 | £9,671.69 | ||
| 06 Mar 20 | Ico | Registration / Legal | -35 | -£35.00 | £9,636.69 | ||
| 10 Mar 20 | FPS, LS fees | Fees | £247.50 | £247.50 | £9,884.19 | ||
| 10 Mar 20 | MOB, The Well Baptist C, 200202L Feb rent | Rent | -677.25 | -£677.25 | £9,206.94 | ||
| 12 Mar 20 | EDENRED | Fees | £120.00 | £120.00 | £9,326.94 | ||
| 23 Mar 20 | Iris Payroll Solut | Payroll | -16.23 | -£16.23 | £9,310.71 | ||
| 24 Mar 20 | SCC CREDITOR | Fees (FEL) | £832.89 | £832.89 | £10,143.60 | ||
| 25 Mar 20 | MOB, KS-, DBS renewal | Wages | -13 | -£13.00 | £10,109.25 | ||
| 25 Mar 20 | MOB, KS-, Expenses general | Expenses | -50 | -£50.00 | £10,029.77 | ||
| 25 Mar 20 | MOB, KS-, Expenses ink | Expenses | -29.48 | -£29.48 | £10,079.77 | ||
| 25 Mar 20 | MOB, KS-, Expenses sand | Expenses | -12.36 | -£12.36 | £10,122.25 |
| 25 Mar 20 | MOB, KS-, Expenses soil | Expenses | -8.99 | -£8.99 | £10,134.61 | ||
|---|---|---|---|---|---|---|---|
| 25 Mar 20 | MOB, Paye, 673PB001485792010 | Wages | -240.2 | -£240.20 | £9,789.57 | ||
| 25 Mar 20 | MOB, Paye, 673PB001485792011 | Wages | -251.2 | -£251.20 | £9,538.37 | ||
| 26 Mar 20 | RIB, CW-, Cover 19 Mar | Wages | -32.84 | -£32.84 | £9,450.11 | ||
| 26 Mar 20 | RIB, SR-, Cover 16 & 18 Mar | Wages | -49.26 | -£49.26 | £9,351.59 | ||
| 26 Mar 20 | RIB, CW-, Cover 24 Feb | Wages | -24.63 | -£24.63 | £9,513.74 | ||
| 26 Mar 20 | RIB, CW-, Cover 6 Feb | Wages | -30.79 | -£30.79 | £9,482.95 | ||
| 26 Mar 20 | RIB, EV-, March Wages | Wages | -555.87 | -£555.87 | £7,678.69 | ||
| 26 Mar 20 | RIB, KS-, March Wages | Wages | -516.2 | -£516.20 | £8,782.02 | ||
| 26 Mar 20 | RIB, LD-, March Wages | Wages | -547.46 | -£547.46 | £8,234.56 | ||
| 26 Mar 20 | RIB, SP-, March Wages | Wages | -567.35 | -£567.35 | £7,111.34 | ||
| 26 Mar 20 | RIB, SR-, Cover 18 Mar | Wages | -49.26 | -£49.26 | £9,400.85 | ||
| 26 Mar 20 | RIB, SR-, Cover 19 Mar | Wages | -53.37 | -£53.37 | £9,298.22 | ||
| 20 Apr 20 | MOB, The Well Baptist C, 200302L Mar rent | Rent | -827.74 | -£827.74 | £6,283.60 | ||
| 21 Apr 20 | Iris Payroll Solut | Payroll | -16.23 | -£16.23 | £6,267.37 | ||
| 27 Apr 20 | Pre-School Learnin | Training | -509.36 | -£509.36 | £12,681.47 | ||
| 27 Apr 20 | SCC CREDITOR | Fees (FEL) | £6,923.46 | £6,923.46 | £13,190.83 | ||
| 30 Apr 20 | MOB, EV-, April Wages | Wages | -520.07 | -£520.07 | £11,242.51 | ||
| 30 Apr 20 | MOB, KS-, April Wages | Wages | -413.17 | -£413.17 | £12,268.30 | ||
| 30 Apr 20 | MOB, LD-, April Wages | Wages | -557.03 | -£557.03 | £10,685.48 | ||
| 30 Apr 20 | MOB, SP-, April Wages | Wages | -505.72 | -£505.72 | £11,762.58 | ||
| 21 May 20 | Iris Payroll Solut | Payroll | -16.23 | -£16.23 | £10,669.25 | ||
| 27 May 20 | MOB, Hmrc Cumbernauld, 673PB001485792012 | Wages | -257.87 | -£257.87 | £10,188.98 | ||
| 27 May 20 | MOB, Hmrc Cumbernauld, 673PB001485792101 | Wages | -222.4 | -£222.40 | £10,446.85 | ||
| 28 May 20 | RIB, EV-, May Wages | Wages | -586.21 | -£586.21 | £9,141.87 | ||
| 28 May 20 | RIB, KS-, May Wages | Wages | -797.45 | -£797.45 | £7,672.41 | ||
| 28 May 20 | RIB, LD-, May Wages | Wages | -672.01 | -£672.01 | £8,469.86 | ||
| 28 May 20 | RIB, SP-, May Wages | Wages | -460.9 | -£460.90 | £9,728.08 | ||
| 03 Jun 20 | FPS, JON fees | Fees | £50.00 | £50.00 | £7,722.41 | ||
| 09 Jun 20 | FPS, SH fees | Fees | £20.00 | £20.00 | £7,742.41 | ||
| 16 Jun 20 | HMRC JRS GRANT | Furlough | £260.40 | £260.40 | £8,002.81 | ||
| 22 Jun 20 | FPS, LC fees | Fees | £225.00 | £225.00 | £8,227.81 | ||
| 22 Jun 20 | Iris Payroll Solut | Payroll | -16.23 | -£16.23 | £8,211.58 | ||
| 24 Jun 20 | CAF2006191809CF | Fees | £125.00 | £125.00 | £8,411.58 | ||
| 24 Jun 20 | FIDELITI LIMITED | Fees | £150.00 | £150.00 | £8,561.58 | ||
| 24 Jun 20 | FPS, IR fees | Fees | £75.00 | £75.00 | £8,286.58 | ||
| 24 Jun 20 | SCC CREDITOR | Fees (FEL) | £3,366.56 | £3,366.56 | £11,928.14 | ||
| 25 Jun 20 | FPS, OA fees | Fees | £150.00 | £150.00 | £12,078.14 | ||
| 25 Jun 20 | RIB, EV-, June Wages | Wages | -379.37 | -£379.37 | £11,698.77 | ||
| 25 Jun 20 | RIB, KS-, June Wages | Wages | -413.23 | -£413.23 | £11,285.54 | ||
| 25 Jun 20 | RIB, LD-, June Wages | Wages | -501.32 | -£501.32 | £10,326.02 | ||
| 25 Jun 20 | RIB, SP-, June Wages | Wages | -458.2 | -£458.20 | £10,827.34 | ||
| 01 Jul 20 | HMRC JRS GRANT | furlough | £148.79 | £148.79 | £10,474.81 | ||
| 03 Jul 20 | FPS, JON fees | Fees | £50.00 | £50.00 | £10,524.81 | ||
| 13 Jul 20 | FPS, ZK fees | Fees | £180.00 | £180.00 | £10,704.81 | ||
| 13 Jul 20 | HMRC JRS GRANT | furlough | £334.80 | £334.80 | £11,039.61 | ||
| 17 Jul 20 | FPS, National Savings And Investments, ABut | Fees | £175.00 | £175.00 | £11,214.61 | ||
| 17 Jul 20 | FPS, LS fees | Fees | £180.00 | £180.00 | £11,394.61 | ||
| 21 Jul 20 | Iris Payroll Solns | Payroll | -16.23 | -£16.23 | £11,378.38 | ||
| 23 Jul 20 | MOB, Mr S.R. Dawson, EndcliffePlaygroup | Fees refund | -144 | -£144.00 | £11,234.38 | ||
| 27 Jul 20 | MOB, The Well Baptist C, 200602L Jun rent | Rent | -322.5 | -£322.50 | £10,589.38 | ||
| 27 Jul 20 | MOB, The Well Baptist C, 200702L Jul rent | Rent | -322.5 | -£322.50 | £10,911.88 | ||
| 28 Jul 20 | HMRC JRS GRANT | furlough | £241.80 | £241.80 | £10,831.18 | ||
| 29 Jul 20 | MOB, Hmrc Cumbernauld, 673PB001485792102 | Wages | -409.14 | -£409.14 | £10,234.31 | ||
| 29 Jul 20 | MOB, Hmrc Cumbernauld, 673PB001485792103 | Wages | -187.73 | -£187.73 | £10,643.45 | ||
| 30 Jul 20 | RIB, EV-, July Wages | Wages | -379.57 | -£379.57 | £9,854.74 | ||
| 30 Jul 20 | RIB, KS-, July Wages | Wages | -413.03 | -£413.03 | £9,441.71 | ||
| 30 Jul 20 | RIB, LD-, July Wages | Wages | -501.32 | -£501.32 | £8,482.19 | ||
| 30 Jul 20 | RIB, SP-, July Wages | Wages | -458.2 | -£458.20 | £8,983.51 | ||
| 03 Aug 20 | MOB, CB-, Summer staff gifts | Expenses | -64 | -£64.00 | £8,418.19 | ||
| 03 Aug 20 | MOB, KS-, Covid-Expenses x18 | Expenses | -190.28 | -£190.28 | £8,227.91 | ||
| 10 Aug 20 | HMRC JRS GRANT | furlough | £260.40 | £260.40 | £8,488.31 | ||
| 21 Aug 20 | Iris Payroll Solns | Payroll | -16.23 | -£16.23 | £8,472.08 | ||
| 26 Aug 20 | MOB, Creative Cascade, INV-593719 | Training | -240 | -£240.00 | £12,553.85 | ||
| 26 Aug 20 | MOB, Hmrc Cumbernauld, 673PB001485792104 | Wages | -187.2 | -£187.20 | £12,793.85 | ||
| 26 Aug 20 | MOB, LD-, DBS renewal | Registration / Legal | -13 | -£13.00 | £12,981.05 |
| 26 Aug 20 | SCC CREDITOR | Fees (FEL) | £4,521.97 | £4,521.97 | £12,994.05 | ||
|---|---|---|---|---|---|---|---|
| 27 Aug 20 | RIB, EV-, August Wages | Wages | -379.57 | -£379.57 | £12,174.28 | ||
| 27 Aug 20 | RIB, KS-, August Wages | Wages | -505.83 | -£505.83 | £10,708.93 | ||
| 27 Aug 20 | RIB, LD-, August Wages | Wages | -501.32 | -£501.32 | £11,214.76 | ||
| 27 Aug 20 | RIB, SP-, August Wages | Wages | -458.2 | -£458.20 | £11,716.08 | ||
| 03 Sep 20 | HMRC JRS GRANT | furlough | £316.20 | £316.20 | £11,025.13 |
| Category SUM of Income SUM of Expendit SUM of Amount |
Category SUM of Income SUM of Expendit SUM of Amount |
|---|---|
| Balance Expenses Fees Fees (FEL) Fees refund Fundraising Furlough Payroll Registration / Le Rent Training Wages |
£0.00 £0.00 £0.00 0 -764.9 -£764.90 £11,760.88 £0.00 £11,760.88 £25,405.48 £0.00 £25,405.48 0 -494.79 -£494.79 £314.15 £0.00 £314.15 £1,562.39 £0.00 £1,562.39 0 -191.61 -£191.61 g 0 -118 -£118.00 0 -5181.36 -£5,181.36 0 -899.36 -£899.36 0 -26193.27 -£26,193.27 |
| Grand Total £39,042.90 -£33,843.29 £5,199.61 |
| CHARITY COMMISSION FOR ENGLANDANDWALES |
furrv(R,:.rp | furrv(R,:.rp | No(ifany) | ||||
|---|---|---|---|---|---|---|---|
| e | andpaymentsaccounts | ||||||
| Forthe period from |
Period startdate ..(q |
ilo. | Period end date 3t-X).:> |
||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||
| to the nearest € |
to the nearest€ | to the nearest€ | tothenearest€ | to the nearestf | |||
| l(.a^\"r | |||||||
| alll, - |
|||||||
| lG$(. | |||||||
| A2 | Asset andinvestmentsales, | ||||||
| Total receipts | |||||||
| )t a2r ('?r |
|||||||
| xqs I r--r( |
|||||||
| 3t1X(' | |||||||
| H | ). | ||||||
| A5 A6 |
Totalpayments Netofreceipts/(payments) Transfers betweenfunds Cashfundslast year end Cashfundsthisyearend |
5)-o- o =TLS \tc.'r< |
l-:lr-l r-lH |
Slos <xi<- \ta)S- |
| Categories | Details | Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
|---|---|---|---|---|---|
| 81Cashfunds | Total cashfunds | tonearest€ I-t,")sTl r------ t---- i-\GFi |
to | neareste | to nearest€ |
| (agreebalanceswilhreceipts and payments | |||||
| account(s)) | OK | OK | OK | ||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearestE | to | nearestE | to neareste | |
| 82 Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | |||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84 Assets retainedforthe | |||||
| charity'sownuse | |||||
| Details | Fund towhich | Amount due | Whendue | ||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson | |||||
| behalfof allthetrustees | Signature | Print Name |