¢1114WII Y LOAIMJS>JO Receipts and payments accounts For th• p•rfod To Section A Receipts arid payiiient5 vnr¢strlct1 Endowmont Iur¥d fund Total Yunds y•ar Al Recel Funded CCC Fees 71 &06$ e.88S Ie sAoo total ARJ A2 Asset and Inv•stm?nt sales. (¥¢e tsble). 86202 aoes & Nl Pensh)n 47.19$ 7.131 47.195 7.137 137 swc89. matertals & soulprn iA& fAJsts ntfeos ayidl & admin 61 1.092 n4 ralning dryexws8$ Sub total 01.519 ,519 Asset and Invoslmont urGhases, table Sub total 01.519 Net of recelptrfpayments) Transf•rn bglween funds Cash funds last yw ond Cash fvnds thls yearend 24683 24,980 24980 49.663 CCKY R1 accounts (SS)
Sectl•n B 6t•o•ment of finfl Ilok".; ndot Totsi¢wh lun( 4•.q83 ttsnd• 53 Invostmert av80ts C•Atloptkn• Curre Fkndto 84 Assets retalned forthe charity's own use tOT•hkh Ylhgnd Llabilltles byone or l%w trustees fall the truste8s Skjnathre Prfnt Nama roval XX R2 accounts (SS)
Alconbury Community Preschool
CC16a Period end date 31/07/2020
Receipts and payments accounts
For the period Period start date To from 01/08/2019
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 71,911 8,865 - 26 5,400 - - - 86,202 - - - 86,202 47,195 7,137 - 2,848 1,092 714 786 199 243 24 1,280 61,519 - - - 61,519 24,683 - 24,980 49,663 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 71,911 8,865 - 26 5,400 - - - 86,202 - - - 86,202 47,195 7,137 - 2,848 1,092 714 786 - 199 243 24 1,280 61,519 - - - 61,519 24,683 |
Total funds to the nearest £ 71,911 8,865 - 26 5,400 - - - 86,202 - - - 86,202 47,195 7,137 - 2,848 1,092 714 786 - 199 243 24 1,280 61,519 - - - 61,519 24,683 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Funded CCC | 71,911 | 30,540 | ||||
| Fees | 8,865 | 17,789 | ||||
| Fundraising | - | 27 | ||||
| Bank Interest | 26 | 32 | ||||
| Council Grant | 5,400 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
86,202 | 48,388 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 48,388 | ||||||
Wages & NI Pension |
47,195 | 38,137 | ||||
| Rent | 7,137 | 4,878 | ||||
| Rates | - | - | ||||
| Resources,materials & equipment | 2,848 | 611 | ||||
| PLA & compliance costs | 1,092 | 1,280 | ||||
| Accountant fees | 714 | 432 | ||||
| Payroll & admin | 786 | 801 | ||||
| Fruit | 237 | |||||
| Trips | 199 | 134 | ||||
| Training | 243 | 590 | ||||
| Sundryexpenses | 24 | 505 | ||||
| Telephone | 1,280 | 928 | ||||
| **Sub total ** | 61,519 | 48,533 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 48,533 | ||||||
| 24,683 | - | - | 24,683 |
- 145 | ||
| - | - | - | - | - | ||
| 24,980 | - | - | 24,980 | 25,125 | ||
| 49,663 | - | - | 49,663 | 24,980 |
CCXX R1 accounts (SS)
26/06/2021
1
| 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 Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Barclays Current Account Barclays Savings Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 26,228 - 23,435 - - - 49,663 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
26/06/2021
2
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended ZL/ Fk&sa/od Charity no (rf any) X3071 31. ?. 2C&I0 Set out on pag•s I sheÉ I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 31167/202 Responslblllli88 and As the chartty tnjstees, you are responsible for the preparation of the basls of report accounts in accordance the Charities Act 2011 (Ihe ACV). I report in respect of my examinats'on of the Tnjsfs accounts carrred out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable DirectIS given by the Charity Commission under sedion 145(5Xb) of the Act. Independent examlnerfs statement un ngaqua ie I have completed my examination. I cx)nfinn that no material matters have come to my attention {other than that disclosed below ') in connection wth the examination which gives me cause to believe that in, any material respert." the accountirg records were not kept in accordan wtth section 130 of the Act," or the accounts did not a(xrJrd wrth the accounting records" or the accounts did not comply with the applicable requirements nceming the form and content of accounts sel out in the Charities (Acccmjnts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair. view which is not a matter considered as part of an independent examination. I have no concems and have come attoss no other matters in connection Wtth the examination to which attention should be dra in this report in order to enable a proper understanding of the ath)unts to be reached. ' Please delote the words in the brackets rfthey do not apply. Signed." Name.. ,20 ISoGeL Relevant professional qualification(s) or body (rfany): IER October 2018
Address: Section 8 Disc105ure Only complete rf the examiner needs to hyhlighl matters of concern (see CC32. Independent examination of charity accounts". directions and guidance for examiners). Give here detalls of any Items that the examiner wishes to disclose. IER October 2018