| HONEYPOT LANE PLAYGROUP | ASSOCIATION | 303060 | 303060 | ||||
|---|---|---|---|---|---|---|---|
| I | I | Receiptsand Forthe period from |
ments accounts 31stMarch 2021 |
CCl6a | |||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | LastYear | |||
| to the nearest to the nearest€ |
to the nearsstf | to the neare3tg | totheneareet € | ||||
| E | |||||||
| A | |||||||
| 2.3.4Year olds fundinggrants | 1M,007 | 1il,007 | 119,116 | ||||
| Feesfromparents | 29,928 | 29,928 | 70,506 | ||||
| Fund Raising | 17 | 17 | 243 | ||||
| 298 | |||||||
| Miscellaneous | |||||||
| T Shirts | 104 | t04 | 265 | ||||
| Bank lnterest | 89 | 89 | 439 | ||||
| Grants | 12,67'. | . | 12,671 | ||||
| (Gross income for AR) |
206,816 | 205,816 | 190,967 | ||||
| A2Assetand | investmentsales, | ||||||
| Total | receipts | 206,816 | 206,816 | 190,967 | |||
| A3 Payments | |||||||
| Staff Wages | I25,136 | 125,136 | 126,858 | ||||
| Fees | 684 | 684 | 1,206 | ||||
| Administration | 2,802 | 2,802 | 3,300 | ||||
| Consumables | 1,551 | 1,551 | 1,845 | ||||
| Rent, Milk and Activities | 15,759 | 15,759 | 15,206 | ||||
| lnsurance | 663 | 663 | 888 | ||||
| 11 | |||||||
| FundRaisinq | |||||||
| T shirts | 91 | 91 | 433 | ||||
| Equipment | 2,021 | 2,021 | 1,854 | ||||
| Subtotal | 148,707 | 148,747 | 151,601 | ||||
| A4Asset and | investment | ||||||
| TotalPaYments | 148,707 | 148,707 | 151,601 | ||||
| Netofrec eiptsl(PaYments) | 58,10! | 58,109 | 39,366 | ||||
| A5Transfers | between | funds | |||||
| A6 CashfundslastYearend Cashfundsthis Yearend |
311342 369,411 |
311,302 369,411 |
271,936 311,302 |
| SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | theendof the | theendof the | period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Details | funds | funds | funds | ||
| tonearest € | tonearestC | tonearest€ | |||
| B{Cashfunds | Cash atbank | 369,411 | |||
| Totalcashfunds | 369,411 | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds tonearestE |
funds tonearest € |
funds tonearestf |
|||
| 82Othermonetary assets | |||||
| Details | Fundto which | Cost(optional) | Current value | ||
| 83 lnvestment assets | |||||
| Details | Fund towhich | Cost(optional) | Current value | ||
| 84 Assetsretainedfor the | |||||
| charity'sownuse | |||||
| Fund towhich | Amountdue | Ytlhendue | |||
| 85 Liabilities | |||||
| Signedbyoneortwo trusteeson behalf ofall thetrustees |
Signature | Print Name | |||
| /l.nr.rrfleASutflt | |||||
| Fnr-tt | t |