| O LHARl~ QQit/iQi55iQ FOR ENGLAND AND WAL |
O LHARl~ QQit/iQi55iQ FOR ENGLAND AND WAL |
O LHARl~ QQit/iQi55iQ FOR ENGLAND AND WAL |
O LHARl~ QQit/iQi55iQ FOR ENGLAND AND WAL |
O LHARl~ QQit/iQi55iQ FOR ENGLAND AND WAL |
Charity Name: Penrtth Preschool Grou Recei ts and |
Charity Name: Penrtth Preschool Grou Recei ts and |
Charity Name: Penrtth Preschool Grou Recei ts and |
Charity Name: Penrtth Preschool Grou Recei ts and |
Nursery &Toddler No (tfany) 525136 a ments accounts |
Nursery &Toddler No (tfany) 525136 a ments accounts |
Nursery &Toddler No (tfany) 525136 a ments accounts |
Nursery &Toddler No (tfany) 525136 a ments accounts |
CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
Period start date 01/03/2021 |
To | Period end date 28/02/2022 |
|||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to the | nearest 8 |
to the nearest | E | to | the nearest E | to the nearest | E | to the nearest 8 | |||||||
| A1 Recei ts | |||||||||||||||
| Nursery Education |
Core Funding | 85,051 | 8S | OS1 | 102025 | ||||||||||
| Other Trading | 5,949 | 4,041 | |||||||||||||
| Investment Income |
113 | 113 | 81 | ||||||||||||
| Separate Material |
Item of Income | 17669 | |||||||||||||
| u ta |
ross | income | or | ||||||||||||
| AR) | 9,'t,'t13 | 91,113 | 123,816 | ||||||||||||
| et an | Inves | en sa | es, | ||||||||||||
| see table . | |||||||||||||||
| u | 0 | ||||||||||||||
| Total receipts | 91,113 | ||||||||||||||
| A3 Pa ments | |||||||||||||||
| Raising Funds | 51 | ||||||||||||||
| Other | 94,537 | 99,338 | |||||||||||||
| Sub total | 84,588 | 99,784 | |||||||||||||
| A4 Asset and | investment | ||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 94,588 | 98,784 | |||||||||||||
| Net ofrecelptsl(payments) | ".:.. | ...3,47 | 3,475 | ' 24,033 | |||||||||||
| A5 Transfers between | funds | 20,000 | |||||||||||||
| ABCash funds | last year end | 89, | 25,420 | ||||||||||||
| Cash funds this year end | 85,928 | ' 89,453 |
| " | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | e | ~ | ~ | e | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest R |
to | funds nearest |
K | to | funds nearest k |
||||||||
| B1Cash | funds | Cash at | Bank | and in Hand | 34,762 | ||||||||||
| Skipton | Building | Society | 31,086 | ||||||||||||
| Cash in | Hand | ||||||||||||||
| Total cash funds | 65,928 | ||||||||||||||
| a~s)) (agree balances with receipts and payments |
OK | OK | OK ' |
||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest K |
to | nearest | 6 | to nearest K |
||||||||||
| 82Other | monetary assets | ||||||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset helen |
C( tt |
i)Current value o onal |
||||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | liabll re |
0 0 |
i nal | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |