2023-08-31-accounts

a CHARITY COMMISSION FOR EN6LAND AND WALES			Buttercups Community Pre-school Receipts and payments	Buttercups Community Pre-school Receipts and payments	Buttercups Community Pre-school Receipts and payments	1194906 accounts	1194906 accounts	1194906 accounts	CC&ea
				01/09/2022	To		31/08/2023
			from
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- -			A
~ ~ .	~	~.
		Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
		to the	nearest 6	to the nearest 6	to the nearest 6		to the nearest 6		to the nearest	6
A1 Recei ts
Earl Years Fundin Pre-school fees and snack			80,570 21,478					80,570 21,478	100,053 18,185
Grants Fundraisin activities and events			1,550					1,550		2,000 1,032
Donations			8,691					8,691		1,008
Milk rant			477					477		376
Recharges oftelephone, training, cleaning costs, outings and			321					321
uniform
Bank interest			128					128
Other Charitable activities										2,201
Sub total (Gross income for AR)			113,215					113,215	124,862
Total receipts			113,215					113,215	124,862
A3 Pa ments
Wages, national insurance and			105,420					105,420	75,652
ensions Staff trainin E ui ment and to s			544 3,397					544 3,397		1,380 6,862
Building & utilities (incl. cleaning)			4,601					4,601		7,481
lnsurances Tele hone WiFi and Music Membershi s			698 971 365					698 971 365		651 149 433
Fundraising expenditure, parties			1,681					1,681		877
and events Photoco in 8 rintin su lies Snacks incl milk			3,010 1,342					3,010 1,342		329 1,000
Uniform Staff outin PPE 8 cleanin Donations made Miscellaneous and ifts			90 202 408					90 202 408		635 725 10 157
Refunds			20					20
Sub total			122,749					122,749		96,341
A4 Asset and investment
Electronic tablets cameras
Sub fofal
Total payments			122,749					122,749	96,341
Nef ofreceipfsl(paymenfs)			9,534					9,534		28,521
A5 Transfers between funds A6 Cash funds last year end Cash funds fhis year end			56 679 47,145					56,679 47,145		28158 56,679

	~		a			~	~	~		~	~			~	~		~	~ ~
														Unrestricted			Restricted		Endowment			funds
		Categories					Details							funds				funds
														to nearest	k		to	nearest R		to nearest R
B1Cash		funds					Current account							18,257
							Reserve	account						28,888
										Total cash			funds	47,145
							(agree balances			with receipts		and payments
													account(s))	OK		OK			OK
														Unrestricted			Restricted		Endowment			funds
														funds				funds
							Details							to nearest	k		to	nearest F		to nearest F
B2Other		monetary assets
							Details							Fund to which asset belon s		Cost (optional)			Current		value (optional)
B3Investment				assets
							Details							Fund towhich asset belon s		Cost (optional)			Current		value (optional)
B4Assets retained for					the		Furniture	including tables and				chairs		unrestricted
charity's		own use					Storage cupboards							unrestricted
							Electrical equipment printers and cameras			including		computers,		unrestdicted
							Children's	indoor	toys and equipment					unrestricted
							Children's	bikes,	scooters and			cars		unrestricted
							Outside canopy and			mud kitchen				unrestdicted
							Fridge and kitchen equipment							unrestricted
							Details							Fund to which liabilit relates		Amount due o tional			When		due (optional)
B5Liabilities
Signed by one or two trustees behalf ofall the trustees					on				ignature						Print	Name			Date		ofapproval
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