Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unre8trlcted funds to thg nearost Restrlcted funds Endowment fund8 Totsl funds Last year to tho n•arn•t£ to th• nowMt£ to th• noarn•t£ to th• nwo•t£ A1 Recelpts FEES DONATIONS FUNDRAISING BANK INTEREST HMRC CJRS GRANTS EY SUSTAINABILITY GRANTS 22,617 1,647 809 22,817 1,647 17.¢164 1,806 1A67 3.914 6,060 3,030 3.030 Al Sub total (Gross income for the Annual Return) 28.109 28.109 30,116 A2 A•8et and Inv081mont 8alo8 (See tsbles l and 2 in section 7 of the guidance). A2 Sub totsl 28,109 28,109 30,115 A3Pa mont8 WAGES,TAX, NIC & BANK FEES 23,382 650 2,228 1,048 1,S47 610 23.382 6SO 2.228 1,048 1.547 610 22,430 598 1,040 1,339 600 INSURANCE & MEMBERSHIPS UTILITIES RUNNING COSTS EQUIPMENT ED VISIT & ACTIVITIES SUNDRIES 470 579 579 A3 Sub total 30.043 JO,IM3 26,680 A4 Asset and Investrnent purchasos (s8e tables 18nd 2 in Sectson 7 of the guid8nce) A4 Sub total 30,043 30,043 26,660 Net of rnceipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1.934 1.934 3A55 4.982 3,049 Funds error Funds erro 3,455 CCXX R1 accounts {SS) 210-23
cARusEr1[wE-SCHQ0L PLAYGROUP- 10D137 Period end date: 31.12.2022 Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds Restricted funds Endowment funds tOVOSt£ CÉltyDries Oetails Total funds Last year to nearest É 81 Cash funds 1993 CASH T¢>tal cash fiinds 3.049 Funds 8rror Funds èrror Mak8 sure that Cash Blances match the Cash Funds Sectlon A Unre$trletsd Endowmont funds funds to n•ar4st£ 982 Funds èrror OK OK funils Totsl fundB Lasty Details lo nearet£ to kW••t£ B2 Oth•r monetsry Totsl Fund to whl¢h Curront vth• Dètail$ ¢o•t 1optlohI B3 InTA8tm8nt as•ots T•tl Fund iowNGh Bot bolon UNRESTRICTED UNRESTRICTED Curr¥ntvdu• loMI CoiopUaNII L••ty•ar TA8LES, CHARS. TQY8, EQUIPMENT ETC LAPTOP AND PRIMTER for th• charlty'$ own u•• Totsi FurKt to vjhlch r•l•t•• Amount du• Ilonal Dètail$ 14)nal BS Lhbllttl•• Totsl Slgn•d ty on•ort trUIte on or th• tNst• Si9nabn prtnl Namg De of 8Fw>val 20.10.2023 TERESA CONNOR D¥t•mb8r 2007