Charity Name Charity No. Little Sunbeams Pre-School & Playgroup 101595
Receipts and payments accounts
For the period 01/08/2022 30/06/2023 *11 Months To from Accounting year end changed from 31 July to 30 June
Receipts and payments
| Little Sunbeams Pre-School & Playgroup 101595 Receipts and payments accounts For the period from 01/08/2022 To 30/06/2023 11 Months* Accounting year Receipts and payments** |
Little Sunbeams Pre-School & Playgroup |
Little Sunbeams Pre-School & Playgroup |
Little Sunbeams Pre-School & Playgroup |
Little Sunbeams Pre-School & Playgroup |
101595 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted funds to the nearest £ Receipts |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £* |
12 Months 1 Aug 2021 - 31 July 2022 | |||
| PEAGS | - 24,582- |
- -- |
- 24,582- - 3,630- - 320- - 1,185- - 4,193- - 230- - 7,090- - 5,000- - 201- - -- |
- 29,670- - 4,158- - 260- - 1,516- - 5,250- - 683- - 2,990- - -- - 20- - -- |
|||
| Fees | - 3,630- |
- -- |
|||||
| Reg fees | - 320- |
- -- |
|||||
| Snack | - 1,185- |
- -- |
|||||
| Grant | - 4,193- |
- -- |
|||||
| SEHSCT | - 230- |
- -- |
|||||
| Fund raising | - 7,090- |
- -- |
|||||
| Donation | - 5,000- |
- -- |
|||||
| Other | 201 1/9 | - -- |
|||||
| - -- |
- -- |
||||||
| Total receipts Payments |
- 46,431- |
- -- |
- 46,431- |
- 44,546- |
|||
| Staff costs | - 32,694- |
- -- |
- 32,694- - 4,551- - 2,407- - 1,075- - 3,274- - 65- - 155- - 784- - 337- - 656- - -- |
- 33,328- - 4,730- - 5,844- - 1,122- - 1,788- - 59- - 155- - 549- - 618- - 955- - -- |
|||
| Goods and services | - 4,551- |
- -- |
|||||
| Grant Expenditure | - 2,407- |
- -- |
|||||
| Playgroup advisor | - 1,075- |
- -- |
|||||
| Insurance | - 3,274- |
- -- |
|||||
| Bank charges | - 65- |
- -- |
|||||
| Mobile phone | - 155- |
- -- |
|||||
| Oil | - 784- |
- -- |
|||||
| Early years (payroll) | - 337- |
- -- |
|||||
| Snack | - 656- |
- -- |
|||||
| - -- |
- -- |
||||||
| Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end **Cash funds this year end ** |
|||||||
| - 45,999- |
- -- |
- 45,999- |
- 49,147- |
||||
| - 432- |
- -- |
- 432- |
- 4,601- |
||||
| - 11,000- |
- 11,000- |
- -- - 16,924- |
- -- - 21,525- |
||||
| - 16,924- |
- -- |
||||||
| - 6,355- |
- 11,000- |
- 17,355- |
- 16,924- |