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 pla￿T0￿p
Statement of assets*nd lfjabllllles- Year Ended 31 Aueust2017
Ur*esthded Rèstrkted ETrdty￿efit
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
UThreSt￿ted
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