KENBAAN COMMUNITY PLAYGROUP
KENBAAN COMMUNITY PLAYGROUP Charity No. Receipts and payments accounts For the period 01/09/2020 31/08/2021 To from
Section A Receipts and payments
| Unrestricted funds |
Total funds Last year Restricted funds Endowment funds |
|---|---|
| to the nearest £ | to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
| A1 Receipts | |
| BOARD 63,264 - - 63,264 50,125 CHILDCARE VOUCHERS 711 - - 711 600 AFTERNOON SESSIONS - - - - 1,571 SNACK DONATIONS 1,337 - - 1,337 809 JUMPERS 120 - - 120 379 REGISTRATIONS 640 - - 640 557 EARLY YEARS CRSF 16,681 - - 16,681 3,555 HCSB - GRANT 942 - - 942 - 83,695 - - 83,695 57,596 - - - - - - - - - - A2 Sub total - - - - - Total receipts 83,695 - - 83,695 57,596 A1 Sub total(Gross income for the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). =~~= ====~~ —~~———=——~~ |
|
| A3 Payments | |
| 3,745 - - 3,745 2,590 WAGES/HMRC/PENSIONS 47,042 - - 47,042 42,887 GIFTS/HOSPITALITY 102 - - 102 - SNACKS 409 - - 409 665 BANK FEES/INSURANCE 566 - - 566 566 MEMBERSHIP/COURSES 3,224 - - 3,224 3,028 15,125 - - 15,125 4,438 RENT 5,500 - - 5,500 - CLOTHING 1,122 - - 1,122 234 A3 Sub total 76,835 - - 76,835 54,408 PHONE/STATIONARY/SAGE/HEA TING/EQUIPMENT GEN EXPS/RESOURCES/MAINTENAN CE =~~======~~ |
|
| - - - - - - - - - - A4 Sub total - - - - - Total payments 76,835 - - 76,835 54,408 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) —~~_—=——=~~ |
|
| Net of receipts/(payments) 6,860 A5 Transfers between funds - |
- - 6,860 3,188 - - - - |
| A6 Cash funds last year end 40,065 Cash funds this year end 46,925 |
- - 40,065 36,877 - - 46,925 40,065 |
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KENBAAN COMMUNITY PLAYGROUP - Charity No. Period end date: 31/08/2021 31/08/2020
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds BANK 46,925 - - 46,925 40,065
- - - - -
- - - - -
Total cash funds 46,925 - - 46,925 40,065
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment - - -
assets - - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained 0 - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
ANNE-MARIE MCKILLOP 27/06/2022
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RECEIPTS AND PAYMENTS FOR CHARITY COMMISSION UP TO 31 AUG 2021.xls / Statement Assets & liabilities2
December 2007