Happttots Pr$th0O1 May8roup Charity No 103147 Statement of Receipts and Payments- Year Ended 31 Au8USt 2018 Unrnstrirted funds Re5trirted Endowment funds lunds Totsl funds Last year Receipts Donations & lègacies Grants Fundraising activities Interest on deposit account Dividènd on investments Members, subscription5 Charitable trading receipts Rents from land & building5 Other charttable receipts 39.748 39,748 26.222 6,399 6.399 6,388 Sub total 6.465 39.748 46,213 32,610 Awt and Investment sales Proceeds from sale of fixed asset Loan repayments received Sub total Total receipts 6.465 39.748 46.213 32,610 Payments Cost of fvndraising evènts Gross trading payments Investment management costs Direct charitable activity Grants & donations paid Governance costs Other costs 20 38.238 41,020 43.688 2.216 609 1,412 89 2.216 100 Sub tothl 5.393 41,120 46.513 39,760 Asset and in¥estmÈnt purihases 264 Purchase of equipment Loans made 264 Sub total Totolpoyments 5.393 41,120 46.513 40,024 Net oAre¢elpts/(paymentsJ Transfers betweèn funds Cash furtds last year end Cashlunds this year end 1.073 1.372 31)0 7.414 11.823 7,896 10,9 7.328 8,281 567
Hppiiots e-SChoOl PLygmyp Statement of assets and UablNties- Ye•rEmded 31 August 2018 Unrestriued Re#vittsd EthdoWmt funds funds f¥nd5 Total lumds kartyear Funds Reconcilaltlon 567 Cash fvnds Current account Deposit account Trtol¢ushfvnds S67 Fuhd to whkh asset belong5 Unrestricted Unrestricted Unrestricted UnrestrKted Unrestrctsd Unrestricted vestrIcted Unrestricted Unrestrictèd Unfestricted UnrestrKted Unrestricted UnTesirirted Unrestritted Unrestricted Unresthcted Totsl Currerrt¥alue Last year Assets rfalned for Lapt¢)p, Printerand Camers the cha¢lVs OWN Fixed outside playequipment Outside equipment se Christmas playtostumes aThl accessor Rele play Toys Legolsti£kle bricks. mis buildir ttem5 8(M)ks Arts & Craft Pu2zle5 Construrtn Toys Boys mi5cellaneoysT(rys Girls miscellaneous Ttr Tables and Ch3irs Pyh5iial play equipment Foam ProtettNe Mats BusTrolley z,ofy) ic io.coj io.oTr) 2,OLX) 2,oc#) I,LW L(K) 5C¥) 5LYJ IL 2CKI 5Tr) j,l 3,C4)0 250 250 2Z,550 12550 Approved bythe trusteeson 20June 2019 and therebehall trr. Date of roval 2010612019 2010612019 Signature Print Name Charlene Re3 Diane Xirkpatrick Chair Treasurer