## ## ## ## ## ## ## ## ## ## ## ## ||**Heaven's Playground Org**|**Heaven's Playground Org**|**Heaven's Playground Org**|**Heaven's Playground Org**|**Heaven's Playground Org**|**Heaven's Playground Org**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**||1St August 2023||**To**||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**
Postage
**110**
Membership
**925**
Crafts/Boxes/T-Shirts
**865**
Cards
**41**
Raffles/Tombolas
**3652**
Donations
**340**
Auction
**1821**
Ebay/Vinted
**772**
**8526**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales, (see**
**table).**|||**to the nearest £**
**Restricted**
**funds**||**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |||||||**110**
**925**
**865**
**41**
**3652**
**340**
**1821**
**772**
**8526**|| ||||||||| |**A2 Asset and investment sales, (see**
**table).**|||||||| ||||||||| ||||||||| |**_Sub total_**|||||||| |**_Total receipts_ 8526**
**A3 Payments**
Vat
**195**
Fees
**3**
Shipping/Promotion
**89**
Postage
**2145**
**3492**
Donation
**20**
Advertisting
**332**
Website
**169**
Cards
**105**
**_Sub total_ 6550**
Stationary/Crafts/Boxes/Awards/Raffle/
Tombola/T-Shirts||||||**8526**|| ||||||||| ||||||||| |Vat|**195**|||||**195**
**3**
**89**
**2145**
**3492**
**20**
**332**
**169**
**105**
**6550**|| |Fees|**3**||||||| |Shipping/Promotion|**89**||||||| |Postage|**2145**||||||| |Stationary/Crafts/Boxes/Awards/Raffle/
Tombola/T-Shirts|**3492**||||||| |Donation|**20**||||||| |Advertisting|**332**||||||| |Website|**169**||||||| |Cards|**105**||||||| |**_Sub total_**|**6550**||||||| |**A2 Asset and investment sales, (see**
**table).**|||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||| |**_Sub total_**|||||||||| ||||||||||| |**_Total receipts_**||**8526**||||||**8526**|| |**A3 Payments**|||||||||| |Vat||**195**||||||**195**|| |Fees||**3**||||||**3**|| |Shipping/Promotion||**89**||||||**89**|| |Postage||**2145**||||||**2145**|| |Stationary/Crafts/Boxes/Awards/Raffle/|||||||||| |Tombola/T-Shirts||**3492**||||||**3492**|| |Donation||**20**||||||**20**|| |Advertisting||**332**||||||**332**|| |Website||**169**||||||**169**|| |Cards||**105**||||||**105**|| |**_Sub total_ **||**6550**||||||**6550**|| |**A4 Asset and investment purchases,**||||||||| |---|---|---|---|---|---|---|---|---| |**(see table)**||||||||| |||||||||| |||||||||| |**_Sub total_**||||||||| |||||||||| |**_Total payments_ 6550**|||||||**6550**|| |||||||||| |**_Net of receipts/(payments)_ 1976**|||||||**1976**|| |**A5 Transfers between funds**||||||||| |**A6 Cash funds last year end**||||||||| |**_Cash funds this year end_ 1976**|||||||**1976**|| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf of
all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
Jacqueline Thompson
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Restricted funds**
**to nearest £**
**to nearest £**
Agreement Error
OK
**Restricted funds**
**to nearest £**
**to nearest £**
**Cost (optional)**
**Cost (optional)**
**Amount due (optional)**
Print Name
Jacqueline Thompson
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**Endowment**
**funds**| ||||| ||||| ||||| ||||| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Jacqueline Thompson|Jacqueline Thompson|25th July 2025| |||||