|n|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|Llyswen cheeky ilonkeys<br>Nursery<br>arid After School<br>No I&f any' !<br>Club<br>1186939<br>Receipts and payments<br>accounts|CC&6a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For|the period<br>from||01/01/2021|||To||r eood Bad<br>31/12/2021|||
|||'||||||||||||||||
|~||||e||~|~|||||||||||
||||||||Unrestricted<br>funds||Restricted<br>funds||||Endowment<br>funds||Total funds|Last year||
||||||||to the|nearest<br>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(<br>rossincome||||or<br>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<br>B telephone<br>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<br>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|||~|~<br>~|~|i|~|s<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>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<br>asset belon s|Cost (optional)|Current value<br>o tiona!|
|B3Investment||assets||||||||||
||||||Details||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|84Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||Details||||Fund to which<br>liabili<br>relates|Amount<br>due<br>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<br>behalf of all the trustees|||on||Signature||||Print|Name|Date ofapproval|
||||||||||||zt (ip tz,h|





##