2020-08-30-annual-return

St Bernadette'¢ Playgroiip Additional analyslg (1) Pfirlod End: 31 Auqu•t 209n afysi8 of rfrcelpts and paynwnts 1 Don•tlons lthr••trlot•d fund• Il••lrlel•d fund• p￿P•nd•b•• P•rmAn•nt •ndowm•nt lund• •ndowm•rt lund• lo n•ar••l t lo n•af••l £ Total a (ffr• P•fknl Tot•1 l••t p•rlod lo n•ai••l É Tota I OK 2 Grants Mak• wr• thli g•Ctlon match•9 th• Informaflon In S•ctlon A1- R•c*pt• lknr•8trlct•d fund• to n•ar•Jt £ R••trlot•d fund• Totsl curr•rt p•rlod to n•af•Jt £ lo n•ar•gt £ Total l•st p•thd WELB BSO sPENSES Sk Bank C e• Prof•sJil￿d Fo•$ 38,624 36,524 36,743 2,939 1,076 1939 1.075 1.445 81 343 87 408 1178 2,607 174 472 114 670 81 343 87 408 Totsl 838 42,064 42,902 43.739 Mah • Ihli s•ctlon ma￿h•S th• Iiiforina on n S•ction A3. Pa￿n•nts

St Ilorndptte'J Playgmup 103208 Additional analysis (2) P• f.jd Fii4p d. 1 &.,,J9iJSt 2520 6 Br•akdown of restrlcted funds JR8 (• Rec•lpts Donations Legacl&s Grants Receipts tr￿n fiJndThsing actiiqties Gross trathng r￿c￿ptS 23,023 167 4,841 24,021 Inc(xne frDm In￿stm0nts othw thw land t￿lI￿.￿S R￿ttS from IWKI & txaldtrngs Gross rBceipts other chantatAe actimties Sub total 23,023 167 4,841 28,0 11397 Recelpts from asset & Inveknient sale$ PfDceeds frcTh sale of ffixed assets Proceeds frDm sale of inlestmwtts Sub total Total recelpts 23,023 157 4,841 2&021 1&297 Payments Exp8nses ts functraisirvJ actiiith.es GrDSS tra(hrYJ Inbestment mryement costs Paymerfts relating dt'TBctty to ch¥itle actiKities 37,066 157 4,841 41OfA 41483 A￿rt l lrKlep￿ent examination Preparati￿ of anrKd accounts Lega costs Sub total 37,066 157 4,841 483 Paym•nts relatlng to awet and Invement movements Pwchases d fixed assds PLffchase of tn¥estments Sub total 37,066 157 4841 (14,043) {14043) (X186) Transfern to l (fr(xY fund• 14,043 14043 24186 Surplus / (defich) for year Nature and ur se of funds