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￿(Paym￿ts) .
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)
26-1￿24

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