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

H*ppiiots ￿e-SChoOl PL*ygmyp
Statement of assets and UablNties- Ye•rEmded 31 August 2018
Unrestriued Re#vittsd EthdoWm￿t
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
v￿estrIcted
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
Construrt￿n 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