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
s<kn
CtM"IdcwE Partn￿3
23,023
157
4,841
23,023
157
4,841
Total
28,021
28,021
18,2YT
OK
3 Gross recelpts from other charitable actlvlties
Make wre thls section matches the information in Section A1- Receipts
Unrestricted
funds
Restrlcted funds
Expendable
Pernianent
endowment funds •ndowment fvnds
Total curr•
p•riod
T(tsl l•st p•r*d
to near•st £
to n•arest £
to near•st £
to n•ar•st £
to n•ar•st£
to Th•¥•st £
FLnJra'si
115
4S55
2,710
1710
Tota I
2,710
1710
4670
OK
Make wre thls sectlon matches the Infomlation In SKtion A1 . Receipts
4 Pawrnnts rolatlng dlrectyto charltable actlvltle8
Unr•Jtrlct•d
fund•
Expendabl•
P•rman•nt
•ndowm•nt funds •iidowm•nt funds
Total ¢urr•nt
p•rlod
R•strlcted funds
Total last p•rlod
to n•ar•Jt £
to n•ar•it £
to n•ar•it £
lo n•ar•st £
to n•ar••t £
to ft•ar•sl £
WAGES
FURNrruRE
LAPTOP
PREMISES
SU8SCRPIIONS
RESOURCES
MOTOR E>PENSES
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 Ilorn*dptte'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¥it*le 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 Inve*ment
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