2022-03-31-accounts

O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES	O CHARITY COMMISSION FOR ENGLAND ANO WALES		Receipts and	Receipts and	Receipts and	a	ments accounts	ments accounts	CC~sa
										Forthe period from				To
a ~		t	+	a	a		~		~
										Unrestricted		Restricted		Endowment
										funds		funds		funds
										tothe nearest	f	tothe nearest	f	tothe nearest f	tothe nearest f	tothe nearest f
A1 Receipts
Cash 8 Cheque	Otterings															1,410
Topps Day Nursery										28,050						29,088
B&Q Refund
u o			ross		income			r
								AR)								30,502
an			m
(see table).
							u	ota
				Total			receipts			30,500					30,500	30,502
A3 P nts
Ministers Wages																12,000
Council Tax										1,376					1P76	1,973
Water &Sewerage										1,113					1.113
Light &Heat										9,026						6335
Insurance										1,625					1,625	1,749
Charily Donations										1,000					1,000
Repairs 8 Maintenance																3,912
Telephone										1,553					1,553	708
Accountancy
Food for reuge	&food			bank												1296
Cash Withdrawn
Mini Bus Running			Costs													1,359
Cleaning																120
Replacement Equipment										1,277					1P77
						Sub total										31,011
A4Asset and			investment
urchases	see table
						Sub total
			Total		payments											31,011
Net ofreceipt/(payments)										3,037					3,037
A5 Transfers		between				funds
A6 Cash funds			last year				end
Cash funds				this		year end				3,037					3,037

~	e		e		~	~ ~	4 e	~	~	~ ~
							Unrestricted		Restricted		Endowment
	Categories			Details			funds			funds		funds
							tonearest	S	to	nearest f.	to	nearest	t
B1Cash	funds			Na(west			21,986
					Total cash f'unds		21,9tt6
				(agree	balances with	receiprs and paymenrs
						account(s))
							Unrestricted		Restricted		Endowment
							funds			funds		funds
				Details			tonearest	E	to	nearest K	to	nearest	R
B2Other	monetary assets
							Fund towhich				Current value
				Details			asset						I
B3Investment		assets
							Fund towhich				Cunent value
				Details			asset belon					onal
B4Assets retained forthe
charity's	own	use
							Fund towhich		Amount due		When due
				Details			I
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees					Signature			Print	Name		Date of a royal
							f/1(c.H~ r