| n | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
Llyswen cheeky ilonkeys Nursery arid After School No I&f any' ! Club 1186939 Receipts and payments accounts |
CC&6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/01/2021 | To | r eood Bad 31/12/2021 |
|||||||||||||
| ' | |||||||||||||||||
| ~ | e | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||||
| to the | nearest f |
to the nearest | K | to the nearest t' | to the nearest f | to the nearest | K | ||||||||||
| A1 Receipts | |||||||||||||||||
| Fees Received | 'f13,513 | 113,513 | |||||||||||||||
| ub | total( rossincome |
or AR) |
113,513 | 113,513 | |||||||||||||
| A2 Asset | and | investment | sales, | ||||||||||||||
| (see table). | |||||||||||||||||
| u | oa | ||||||||||||||||
| Total | receipts | ,5 | 113,513 | ||||||||||||||
| A3 Pa ments | |||||||||||||||||
| Club and Nursery | Consumables | 8,891 | 8,891 | ||||||||||||||
| Wages | 103,286 | 'l03,286 | |||||||||||||||
| Accountancy | tees | 840 | 840 | ||||||||||||||
| Computer B telephone costs |
386 | 386 | |||||||||||||||
| Repairs and | renewals | 2,346 | 2,346 | ||||||||||||||
| Insurance | 971 | 971 | |||||||||||||||
| Rent | 907 | 907 | |||||||||||||||
| Sub total | 117,627 | 117,627 | |||||||||||||||
| A4 Asset | and | investment | |||||||||||||||
| urchases see table |
|||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 117,627 | 117,627 | |||||||||||||||
| Net ofreceipt(payments) | 4,114 | 4,114 | |||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash | funds last year | end | 25,656 | 5, | |||||||||||||
| Cash funds this | year | end | 21,544 | 21,544 |
| ~ | a | ~ | ~ ~ |
~ | i | ~ | s ~ |
~ ~ ~ |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest f | to nearest f | to nearest f | |||||||||
| B1Cash | funds | Bank account | 30,038 | ||||||||
| Total | cash funds | 30,038 | |||||||||
| (sgree balances | with | receipts and payments | |||||||||
| accouni(s)) | Agreement Error |
QK | GK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to nearest f | to nearest f | ||||||||
| B2Other | monetary assets | Debtors | 6,464 | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tiona! |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Details | Fund to which liabili relates |
Amount due o tional |
When due (optional) | ||||||||
| B5Liabilities | Creditors | // unrestricted | 7,515 | 31January 2022 | |||||||
| Accruals | unres(n cted | 7,443 | 31January 2022 | ||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval | |||||||
| zt (ip tz,h |