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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