Happitots Pre-school Playgroup Charlty No 103147 Statement of Receipts and Payments- Year Ended 31 Au8USt 2017 Unrestrirted funds Re5trlrted Endowment funds funds Total funds Last year Receipts Donations & legacies Grants Fundraising activities Interest on deposit account Dividend on investments Members, subscriptions Charitable trading receipts Rents from land & buildings Other charitable receipts 26,222 26,222 6,388 Sub total 26,222 32.610 Asset and investment sales Proceeds from sale of fixed 3sset Loan repayments received Sub total Totul receipts 26,222 32.610 Payments Cost of fundraising events Gross trading payments Investment management costs Direct charitable activity Grants & donations paid Governance costs Other costs 20 20 38,238 37.178 1.412 89 IN12 89 Sub totol 2582 37,178 39,760 Asset and Investment purchases Purchase of equipment Loans made 264 264 Sub total 264 264 Totol poyments 37,178 40.024 Net olreceipts/(payments) Translers between funds Cash funds last year end Co5hfvnds this year end 3,542 10.956 7,414 8,281 11.823 8,281 867 8,281 8,281 10,956
Hapotots Pre-sthool plaT0p Statement of assetsnd lfjabllllles- Year Ended 31 Aueust2017 Uresthded Rèstrkted ETrdtyefit fur lunds T¢rtal fund5 year Funds Reeondlailion Cashfvnds Current account DepDSit a¢wunt 8.281 8.281 Fyndto whith a55et Cutyerf ¥alue Oetalls Assetsret•lrted for Laptop, Printer and Camersa the tharttrfs own Fixed ¢)utside equlpment se OutsTde play equipment Christmas playto#ume5 aThJ acce550riEs RdÈ playToys Le8015tickle brKks. mi5 building rtenis Lastyear Unre5tri¢ted nrestricred UTrre5tricted Unrestricted Unrestricted UnrestrtiÈd UThreStted Uthrestricted Unrestricted Unrestrirted UnrestrKted unrestriaed UniÈstricted Unrestricted Unrestrirted Unrestric Total io.wj ITh) 5LXI Arts & Craft Puzzles Construction T¢ Y5 miscellaneous Toys Girts miscellaneous Toys Tables and Chairs hsital play equTpment Foam Protective Mats Bus Trolley 5rJ) 51x1 250 22550 Approved by the trusteeson 11 Juoe 2018and syd on tt*re behalfby". Date of Sigriature Print Name Charlene Rta Diane Kirkpatrick Chair Treasurer 1110612018 11106 2018