| THE HONEYPOT | LANE | PLAYGROUP ASSOCIAllON | PLAYGROUP ASSOCIAllON | 303080 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | ||||||||
| Forthe ftertod hom |
1st | rii 2021 | To | 31st March 2022 | ||||||
| ~ | i | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | |||||||
| teths assmat 2 |
tn Sm nearest 2 | tu Sm nearest E | ||||||||
| A1 Rscel | ||||||||||
| 2,3,4 Year urdu | funding | gmnta | ||||||||
| Fees from psrenls | 42,36$ | |||||||||
| Fund Raising M~ |
14 | 17 | ||||||||
| 273 | ||||||||||
| Bank Intmast | 21 | |||||||||
| Gmnis | 14$7t | |||||||||
| Sub total (Gross income | for AR) |
2$tkatg |
| 136361 | ||||
|---|---|---|---|---|
| Feea | ||||
| 3+7$ | ||||
| 1$$1 | ||||
| Rent and pnunisrm | costs | tsA$2 | t$,7$$ | |
| Insurance | ||||
| Fund Raising | ||||
| 7shirts | $1 | |||
| Equipment | ||||
| Sub total | ||||
| Ag Asset and | lnves«nant | |||
| Purchases, (see table) | ||||
| ruup | Sub total r m~ieusa~~~tasse |
t4$.7$7 ~in' |
||
| Hetofrecrdfatsfffreyments) | ||||
| AS Transfem between |
funds | |||
| AS Cash funds | last year end | 3$$At1 | 311,302 | |
| Gelt funds this | year end |
| ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | ||||||||||
| tu nuuruut | R | to | nearest r. | ||||||||||
| Bt Cash | funds | Cash | at bank | M5,410 | |||||||||
| Total cash Arnrfs | essr410 | ||||||||||||
| (ua fuu | uuvvns | wllh fuculpe unu (urnnunn | |||||||||||
| uunuru(ua | |||||||||||||
| Unrestdcted | Endowment | ||||||||||||
| funds | ftmds | ||||||||||||
| Details | tn | nuarurd S | |||||||||||
| 82 Other | monetary assets | ||||||||||||
| Current valuu | |||||||||||||
| Details | |||||||||||||
| 83 Investment | assets | ||||||||||||
| Cunnnt value | |||||||||||||
| Details | |||||||||||||
| 84Asseta retained for | Iw | ||||||||||||
| charity's | own | use | |||||||||||
| Fund | tu vrhkh | ||||||||||||
| Details | Saul | ruhdus | |||||||||||
| 85Liabilitfee | |||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |