2022-03-31-accounts

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	FOR	ENGLANO			ANO	WALES	Little Rays Early	Years Hub			1194963
							Recei	ts and	a	ments accounts			CC16a
							Forthe period	1st April			31stMarch
							from	2021			2022
							Unrestricted	Restricted		Endowment	Total		Last year
							funds	funds		funds	funds		(NS Non. charity Status)
							to tha	to the nearest		to the	to the	nearest	tothe
							nearest 6	8		nearest 6		6	nearest	6
A1 Receipts
FCC Childcare							39,732					39,732	29,106
Fees							3,597					3,597	3,328
FCC Grant								7,030				7,030
Donation												350
HMRC SSP
Other
Sub total (Gross income for AR)							44,132	7,030				51,182	32,434
A2 Asset	and investment
sales, (see table).				Sub		total					- E2
			Total		receipts		44,132	7,030				51,182	32,434
A3Pa ments
Wages							26,413					28,413	1?,973
							1,847					1,847	1,427
HMRC							1,882					1,882		878
Receipts							6,622					8,622	4,795
Fees Refund							80					60
Transfer to	S/C						120					120
Ind. Examiner Fee												150
Insurance												389
Supply							2,347					2,347
							12,000					12,000
Tfr To School (FCC			Grant)					7,030				7,030
				Sub		total	51,830	7,030				58,880	25,073
A4 Asset	and investment
urchases		see table
				Sub		total
		Total payments					51,$30	7,030				58,860	25,073
Net ofreceiptsl(payments)							7,699					7,699	7,361
A5 Transfers		between			funds
A6 Cash	funds		last year end				32 319					32319	24	956
Cash	funds		this	year end			24,621					24,621	32,319

					Unrestricted	Unrestricted	Unrestricted	Restricted	Restricted	Endowment	Endowment
			Dei.ai)a		funds to nearest		f	to	funds nearest f	to	funds nearest f
B1Cash	funds		Bank Account			24,621
			Cash Held
				Tofalcash funds		24,621
			(agree batatces	with receipts and payments
				account(s) )
					Unrestricted			Restricted		Endowment
					funds				funds		funds
			Details		to nearest		f	to	nearest f	to	nearest f
B2Other	monetary assets
					Fund	to which			Cost	Current value
			Details		asset	bel			lonal		lonal
B3Investment		assets
					Fund	to which			Cost	Current value
			Details		asset	bel			lonal		lanai
B4Assets retained for the
charity's	own use
					Fund	to which		Amount due		When due
			Details		llablll	relates			lonal		icnal
B5Liabilities
Signed by on behalf	one or two trustees ofall the trustees		Signature				Print	Name		Date of a rovai
										2([ok I Lc
								~cHEW		z	i~I~~

					'
U le Ra	E	rl	Years Hub	chg	N0	1194963
Recei	Pa	ents1.42 21to3 .3.			0 2
RECEIPTS							PAYMENTS
B/Fwd - Bank			32319.06				Wages		26,413.14
B/Fwd - Cash			0.00
							Nest		1,846.93
			32,319.06			32,319.06
							HMRC		1,882.00
FCCChildcare						39,731.90	Receipts		6,622.15
Fees						3,597.00	Fees Refunded		60.00
FCCGrant						7,029.99	Transfer to S/C		120.00
Donation						350.00	Ind. Examniner	Fees	150.00
HMRC SSP						452.85	Insurance		388.97
Other						0.00	Supply		2,347.11
							Rent		12,000.00
							TfrToSchool (FCCGrant)		7,029.99
							C/fwd - Bank	24,620.51
							C/fwd - Cash	0.00
								24,620.51	24,620.51
TOTALS						83,480.80			83,480.80