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£0￿6[￿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 Corn￿eted my examinaticYJ. I confirm that no material matters have come to my attention in connection wtth the examination {other than Ihat disclo￿1 below ') which gtves me cause to telleve that in. any materia respect the accounting rec(Yds were mt kept in acc￿danceW1lh section 130 of the Charibes Act,. or the accounts not aCC￿d with the accounting reC￿d$. or the accounts dKI comply wrth the applicable requirements conceming the form arKI content of accounts set out in the Charities {Acc￿ntS 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