2022-08-31-accounts

	CHARITY qOMMlggiON	CHARITY qOMMlggiON	CHARITY qOMMlggiON	CHARITY qOMMlggiON	SUNNYSIDE COMMUNITY PRE-SCHOOL CIO	SUNNYSIDE COMMUNITY PRE-SCHOOL CIO	SUNNYSIDE COMMUNITY PRE-SCHOOL CIO	SUNNYSIDE COMMUNITY PRE-SCHOOL CIO	No (if anvl	No (if anvl
	FOR ENGLAND AND		WALES			Receipts and payments		accounts			CC16a
					For the period from	Period start date 01/09/2021		To	Period end date 31/08/2022
	' - "
	~ ~ .	~	~
					Unrestricted funds	Restricted funds	Endowment funds		Total funds		Last year
					to the	to the nearest	to the nearest		to	the nearest	to the
					nearest			f'			nearest	E
	A1 Receipts
	FEES RECEIVED				64,974					64,974
	FUND RAISING				4,256					4,256
	GRANTS AND DONATIONS				653					653
	TRANFER FROM CHARITY
	1021458				29,733					29,733
	OTHER				1,532					1,532
	Sub total (Gross income			for AR)	101,148					101,148
	A2 Asset and investment
	sales, (see table).
		Sub	total
	Total	receipts			101,148					101,148
	A3 Pa ments
	WAGES				50,016					50,016
	PREMISES				8,210					8,210
	OTHER EXPENSES				7,383					7,383
		Sub	total		65,609					65,609
	A4 Asset and investment
	purchases, (see table)
		Sub	total
	Total payments				65,609					65,609
	Net ofreceiptsl(payments)				35,539					35,539
	A5 Transfers between	funds
	A6 Cash funds last year		end
	Cash funds this	year		end	35,539					35,539