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O CHARITY COMMISSION FOR ENGLAND AND WALES		Pn'nsv"'" P a"q'"up Receipts and	Pn'nsv"'" P a"q'"up Receipts and	Pn'nsv"'" P a"q'"up Receipts and	Pn'nsv"'" P a"q'"up Receipts and	payments	payments	payments	Ilo (if any) 900 465 accounts	Ilo (if any) 900 465 accounts	Ilo (if any) 900 465 accounts	Ilo (if any) 900 465 accounts	CC&ea
		For the period from		Prnod 01 Au	taitdsto ust 2021						Peiiorl ond slate 31 July 2022
~ .	~	~.
		Unrestricted funds		Restricted funds				Endowment funds			Total	funds	Last year
		to the nearest 5		to the nearest			F.	to the nearest		6	to the nearest 5		to the nearest 5
A1 Receipts Nursefy Education Funding Fees Fundraising Donations Interest Other Receipts			66,112 21,992 3,670 2,500 55 169									66,112 3,670 21,992 2,500 55 169	74,030 2,170 16,592 409 179
Sub tota ross income for AR)			94,497									94,497	93,380
A2 sect and invss ment sa es
(see table).
Sub tote
Total receipts			94,497				-			-		94,4g7	93,380
A3 Pa ments Stair costs Premises Admin costs Insurance Refreshments and Consumables Fundraising Costs Other costs Depreciation Repairs &Maintenance Purchase of Equipment Sub total			61,319 4,022 3,604 1,148 1,146 572 1,805 1,090 2,997 454 78,157									61,319 4,022 3,604 1,149 1,146 572 1,805 1,090 2,997 454 75,157	69.834 9.077 3,360 941 2,491 296 130 712 86,842
A4 Asset and Investment
urchases see table
Sub total
Total payments			78,157					-			-	78,157	86,842
Net ofreceiptsl(paymentsj			16,340									16,340	6,538
ABTransfers between funds A6 Cash funds last year end Cash funds this year end			106,818			,8 8 39,818						130, 146,636	,75 130,296

												~ ~	~	~ ~
	Categories				Details							Unrestricted funds	Restricted funds		Endowment funds
Bt Cash funds					Cash at	Bank						to nearest 6 29,702	to nearest 6			to noareat 6
					Petty Cash							49
					Deposit	Account						94,179
								Total		cash	funds	123,930
					legree balances with receipts and payments
											acccvdi(c))	Agieemcnt Frrcr	Rmeetnent Error		O)1
												Unrestricted	Restricted		Endowment
												funds		funds		funds
					Details							to nearestf	to	nearest 6		to nearest 6
B2Other monetary			assets		Prepaymenta							496
					FAYE/NIC							7,621
B3Investment		assets			Details							Fund to which aeset helen a	Cost (optional)		Current value 0 tional
B4Assets retained for				the	Details Climbing	Frame						Fund to which asset baton a Unrestricted	Cost	(optional) 6,747	Current value o tional
charity's	own use				Canopy							Unrastricled		7,600		3,376
					Nursery Tower		&Just Like		Grass			Unrestricted		7,614		7.368
B5Liabilities					Details FAYE/NIC							Fund to which nabnit relate Unrestricted	Amount due o ti		When due tlonal
					Suppliers							Unrealricted		732
					Accruals							Unrestricted		302
Signed by one or two trustees behalf of all the trustees				on			Signature					Print Name				Date of
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