2022-03-31-accounts

D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	D ENAR(yy EpMM(S5(ptr( FOR ENGLAND AND WALES	Kintbury	Kintbury	Pre School PlaygrouP Receipts and payments	Pre School PlaygrouP Receipts and payments	Pre School PlaygrouP Receipts and payments	Pre School PlaygrouP Receipts and payments	900592 accounts	900592 accounts				CC&6a
								For	the period from			01-Apr-21	To		31-Mar-22
				~		~	~	~
								Unrestricted funds				Restricted funds	Endowment funds		Total	funds			Last year
								tothe	nearest		r.	tothe nearest 6	tothe nearest 2		tothe	nearest		6	to the nearest 6
A1 Receipts
Fees										66,961									54,681
Milk fundin											123						123		230
Fundraising																			557
Pre school outing
Group photos
Vodafone refund																			31
Donations
Match funding											500
Tempest photo commission											22
Local gralits										1,470									3,500
Interest received
Sub total (Gross income						for AR)										69,901			59,002
A2 Asset and	investment				sales,
(see table).
				Sub total
			Total receipts							Sgptot			-		-	69,901			69;002
AS Pa ments
Advertising											50							60	34
Fees repaid																		30	210
post and stafiunary											153						153		187
Garden expenses										1,120						1,120
Equipment and supplies										3,090									3,293
Fundraising expenses																			20
Insurance											869
D5Schecks											105								263
Leavers snd stsff	presents										266								266
External teaching											560
Qfsted snnuslfee																	60		50
Pension contnhutons											966						966
Payroll fees											360						360		360
Food vouchers forfamilies																			315
Milk											123						123		231
Rent										4,408						4,408
Staff cloihing											210						210		78
Repairs											150						'l60		228
Licences											232								81
Telephone											428						428
Training											411						411		343
Wa es and salaries										49,840									40676
Waste colhciion fees											488								145
				Sub total
A4Asset and	investment
purchases, (see table)
				Sub total
		Total payments								83,897						63,597			52,777
Net ofreceiptsf(paymentsl																4,00
AS Transfem	between			funds
A6 Cash funds		last year			end					20,639						'20,639 '			14,316
Cash funds			this	year		end				26&						26,544

~	w				~	~		~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
	Categories			Details				funds	funds		funds
								to nearest 6	to nearest 6		to nearest 6
61Cash	funds			Natwest	current account			6,642
				Natwest	savings account			20,002
					Total	cash funds		26,544
				(agree balances mlh mcnab			and payments
							account(c&)
								Unrestricted	Restricted		Endowment
								funds	funds		funds
				Details				to nearest 6	to nearest 2		to nearest 2
B2Other	monetary assets
				Details				Fund to which asset balan	Cost	(optional)	Current value o innal
63Investment		assets
				Details				Fund towhich asset balan	Cost	(optional)	Current value o tional
64Assets retained for			the
charity's	own	use
								Fund towhich	Amount due		When due
				Details				llablll relates	o	lanai	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature			Print	Name		Date of a roval
											iq/o I/23

~pundr ~Egn~22	~pundr ~Egn~22	jt22		Floats/
			Income	Ex enditure	Profit
Apr-21	Easter raffle		25.00		25.00
Aug-21	Bags 2 school		45.00		45.00
Dec-21	Christmas	raffle, silent auction &parent gifts	229.00		229.00
Dec 21	Parent xmas gifts and reindeer food		25.00		25.00
			324.00		324.0D
Com arative	urea	2021/22		2020/21		2019/20	2018/19
Income		69,901.35		59,002.00		57,537.0D	51,435.00
Expenditure		63,895.75		52,778.00		49,909.00	53,371.00
Profit/(loss)		6,005.60		6,224.00		7,628.00	1,936.00
Sarah Lee
Treasurer