E
| No (if any) ALCONBURY COMMUNITY PRESCHOOL |
No (if any) ALCONBURY COMMUNITY PRESCHOOL |
||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| Period start date For the period from 01/08/2020 |
Period end date To 31/07/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 65,783 9,428 - 5 - - - - 75,215 - - - 75,215 52,929 5,068 4,143 1,475 612 1,320 - 475 96 1,451 67,569 5,868 800 6,668 74,237 978 - 49,663 50,641 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 65,783 9,428 - 5 - - - - 75,215 - - - 75,215 52,929 5,068 4,143 1,475 612 1,320 - 475 96 1,451 67,569 5,868 800 6,668 74,237 978 |
Last year to the nearest £ |
|
| Funded CCC | 65,783 | 71,911 | ||||
| Fees | 9,428 | 8,865 | ||||
| Fundraising | - | - | ||||
| Bank Interest | 5 | 26 | ||||
| Coincil Grant | - | 5,400 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
75,215 |
86,202 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 86,202 | ||||||
| Wages & NI Pension | 52,929 | 47,195 | ||||
| Rent | 5,068 | 7,137 | ||||
| Resources,materials & equipment | 4,143 | 2,849 | ||||
| PLA & compliance costs | 1,475 | 1,092 | ||||
| Accountant Fees | 612 | 714 | ||||
| Payroll & admin | 1,320 | 786 | ||||
| Trips | - | 199 | ||||
| Training | 475 | 243 | ||||
| SundryExpenses | 96 | 24 | ||||
| Telephone | 1,451 | 1,280 | ||||
| **Sub total ** | 67,569 | 61,519 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
Track |
5,868 | |||||
| Fencing | 800 | |||||
| **Sub total ** | 6,668 | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 61,519 | ||||||
| 978 | - | - | 978 | 24,683 | ||
| - | - | - | - | - | ||
| 49,663 | - | - | 49,663 | 24,980 | ||
| 50,641 | - | - | 50,641 | 49,663 |
CCXX R1 accounts (SS)
23/05/2022
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 Savungs Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 27,201 - 23,440 - - - 50,641 - 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 £ |
| 26,228 | |||
| 23,435 | |||
| - | |||
| 49,663 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
23/05/2022
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of AL£06[Y Yy 31 Jc4LY Qo21 On accounts for the year Charlty no (If any) 293071 Set out on pages I reFK)rt to the trustees on my exaMinatiC of the &counts of the above charity ('the Trusf) for the year erKled 3 110 7/2cUI. As charity's fnjstees. you are resp%s[e for Ihe weparation of the accounts in acccKdants with the requirements of the Charities Act 2011 Acr). Responsibilities and basis of report I reFXJrt in respect of my examinats)n of the Trust's accounts carried out urwkr section 145 of 2011 Act arKI in carying OLrt my oxaminatton. I have fcAlowed all the applicabie Directions given by the Charity Commission under 145(5){b) of the AGL Independent examlnerfs statement un I have Corneted my examinaticYJ. I confirm that no material matters have come to my attention in connection wtth the examination {other than Ihat disclo1 below ') which gtves me cause to telleve that in. any materia respect the accounting rec(Yds were mt kept in accdanceW1lh section 130 of the Charibes Act,. or the accounts not aCCd with the accounting reCd$. or the accounts dKI comply wrth the applicable requirements conceming the form arKI content of accounts set out in the Charities {AccntS and Rewxts) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an irKleFerKknt examination. I have no concerr6 and have come across no other matters in connection with the examination to which attention should be drawn in this rerx)rt in order to enable a proper uThJerstanding of the Wiunts to be reached. . Please delete the WLYds in Ihe brackets rfthey do not ath. Signed: Name". ISo86L 4*66 Relwant professional quaiification{s) or body (If any): IER Oct 2018
Address: Section B Disclosure Only complete ff the examiner needs to highlight material mallers of conGern (see CC32. lThlependent examination of charity accounts.. directions and guidance forexaminers). Give here brlef detalls of any Item5 that the examiner wishes to disclose. IER Oct 2018