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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| ||||||||||||||||a|royal|