r. Irllsle Hall Playgroup PrH¢hool 100137 Recelpts and payments accounts For th• p•rfod from To Section A Receipts and payments Unr•gtrfct•d funds R.•gtrlct•d fundg Endowm•nt fund• Totsl fvnd• Last y•ar lo th• L to rn•rnt £ to n•rnt £ A1 R•c•l FEES tX)NATIONS FUNDRAISING BANK INTEREST 17,747 17.747 21617 A1 Sub total (GrDSS trK(xne ftx the Annual Retwn) l•J14 19J14 (see tallkns I WKI 2 7 the guKl8nce) . A2 Sub total 19.314 19J14 23.932 A3Pa ents WAGES TAX & BANK FEES SUNDRIES INSURANCE & MEMBERSHIPS UTILITIES RUNNING COSTS EQUIPMENT 17.42J 149 178 149 184 769 A3 Sub total 21,637 •191 A4 Asset and Investment purEhasès tabks l and 2 SeCtK 7 01 the uKY8nce A4 Sub total 21.637 26.191 N•t of r•c•Ap(Paymts) . A5 Transf•rn b•tw••n fund• A6 Cash furKls last y•ar •nd Cash fvnds thls y•ar •nd . 1323 1323 Funds error 1323 CCXX R1 aCCLxmts (SS) 26-124
Section B Statement of assets and liabllities at the end of the period Detal . T•¢al Detsl Detsl Tql Details Ta¢al 2&11>24