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)
2￿10-23

cARus￿Er1￿￿[w￿E-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
tO*V*OSt£
CÉlt*yDries
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 B*lances match the Cash Funds Sectlon A
Unre$trletsd
Endowmont
funds
funds
to n•ar4st£
982
Funds èrror
OK
OK
funils
Totsl fundB
Lasty
Details
lo neare*t£
to k*W••t£
B2 Oth•r monetsry
Totsl
Fund to whl¢h
Curront vth•
Dètail$
¢o•t 1optloh￿I
B3 InTA8tm8nt as•ots
T•t*l
Fund iowNGh
Bot bolon
UNRESTRICTED
UNRESTRICTED
Curr¥ntvdu•
loMI
Co*iopUaNII
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
D*e of
8Fw>val
20.10.2023
TERESA CONNOR
D¥t•mb8r 2007