||||HONEYPOT LANE PLAYGROUP|ASSOCIATION|303060|303060||
|---|---|---|---|---|---|---|---|
|I|I||Receiptsand<br>Forthe period<br>from|ments accounts<br>31stMarch 2021|||CCl6a|
||||Unrestricted<br>funds<br>Restricted<br>funds|Endowment<br>funds|Total|funds|LastYear|
||||to the nearest<br>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<br>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<br>Cashfundsthis Yearend|||311342<br>369,411|||311,302<br>369,411|271,936<br>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<br>tonearestE||funds<br>tonearest €|funds<br>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<br>behalf ofall thetrustees|Signature|Print Name||||
|||/l.nr.rrfleASutflt||||
|||Fnr-tt|t|||