**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**| **----- Start of picture text -----**
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
**----- End of picture text -----**
RECEIPTS AND PAYMENTS FOR CHARITY COMMISSION UP TO 31 AUG 2021.xls / Statement Assets & liabilities2 December 2007