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|a<br>CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES|||Buttercups<br>Community<br>Pre-school<br>Receipts and payments|Buttercups<br>Community<br>Pre-school<br>Receipts and payments|Buttercups<br>Community<br>Pre-school<br>Receipts and payments|1194906<br>accounts|1194906<br>accounts|1194906<br>accounts|CC&ea||
|---|---|---|---|---|---|---|---|---|---|---|
|||||01/09/2022|To||31/08/2023||||
||||from||||||||
|'|||||||||||
|-<br>-|||A||||||||
|~<br>~<br>.|~|~.|||||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year||
|||to the|nearest<br>6|to the nearest 6|to the nearest 6||to the nearest 6||to the nearest|6|
|A1 Recei ts|||||||||||
|Earl<br>Years Fundin<br>Pre-school fees and snack|||80,570<br>21,478|||||80,570<br>21,478|100,053<br>18,185||
|Grants<br>Fundraisin<br>activities<br>and events|||1,550|||||1,550||2,000<br>1,032|
|Donations|||8,691|||||8,691||1,008|
|Milk<br>rant|||477|||||477||376|
|Recharges oftelephone,<br>training,<br>cleaning costs, outings<br>and|||321|||||321|||
|uniform|||||||||||
|Bank interest|||128|||||128|||
|Other Charitable<br>activities||||||||||2,201|
|Sub total (Gross income for<br>AR)|||113,215|||||113,215|124,862||
|Total receipts|||113,215|||||113,215|124,862||
|A3 Pa ments|||||||||||
|Wages, national<br>insurance<br>and|||105,420|||||105,420|75,652||
|ensions<br>Staff trainin<br>E ui ment and to s|||544<br>3,397|||||544<br>3,397||1,380<br>6,862|
|Building<br>& utilities<br>(incl. cleaning)|||4,601|||||4,601||7,481|
|lnsurances<br>Tele hone<br>WiFi and Music<br>Membershi<br>s|||698<br>971<br>365|||||698<br>971<br>365||651<br>149<br>433|
|Fundraising<br>expenditure,<br>parties|||1,681|||||1,681||877|
|and events<br>Photoco<br>in<br>8<br>rintin<br>su<br>lies<br>Snacks<br>incl milk|||3,010<br>1,342|||||3,010<br>1,342||329<br>1,000|
|Uniform<br>Staff outin<br>PPE 8 cleanin<br>Donations<br>made<br>Miscellaneous<br>and<br>ifts|||90<br>202<br>408|||||90<br>202<br>408||635<br>725<br>10<br>157|
|Refunds|||20|||||20|||
|Sub total|||122,749|||||122,749||96,341|
|A4 Asset and investment|||||||||||
|Electronic tablets<br>cameras|||||||||||
|Sub fofal|||||||||||
|Total payments|||122,749|||||122,749|96,341||
|Nef ofreceipfsl(paymenfs)|||9,534|||||9,534||28,521|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end<br>Cash funds fhis year end|||56 679<br>47,145|||||56,679<br>47,145||28158<br>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<br>asset belon s||Cost (optional)|||Current||value (optional)||
|B3Investment||||assets|||||||||||||||||||
||||||||Details|||||||Fund towhich<br>asset belon s||Cost (optional)|||Current||value (optional)||
|B4Assets retained for|||||the||Furniture|including<br>tables and||||chairs||unrestricted|||||||||
|charity's||own use|||||Storage cupboards|||||||unrestricted|||||||||
||||||||Electrical equipment<br>printers<br>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<br>liabilit<br>relates||Amount due<br>o tional|||When||due (optional)||
|B5Liabilities|||||||||||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||||on||||ignature||||||Print|Name|||Date||ofapproval||
||||||||||||||||||||I(('(0 (zs2||||





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