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||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<br>AND||WALES|||Receipts and payments||accounts|||CC16a||
||||||For the period<br>from|Period start date<br>01/09/2021||To|Period end date<br>31/08/2022||||
||'<br>-<br>"||||||||||||
||~<br>~<br>.|~|~||||||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>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,<br>(see table)||||||||||||
|||Sub|total||||||||||
||Total payments||||65,609|||||65,609|||
||Net ofreceiptsl(payments)||||35,539|||||35,539|||
||A5 Transfers<br>between|funds|||||||||||
||A6 Cash funds last year||end||||||||||
||Cash funds this|year||end|35,539|||||35,539|||








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