**KENBAAN COMMUNITY PLAYGROUP** **N** **For the period from** ## **Receipts and payments** 01/09/2023 **To** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **to the nearest £** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
BOARD 53,557 - -
CHILDCARE VOUCHERS - - -
JUMPERS/FRUIT/registrations 3,021 - -
EARLY YEARS CRSF 2,700 - -
RECEIPTS 2022/23 2,727 - -
REFUNDED PAYMENT 647 - -
- - -
- - -
- - -
A1 Sub total (Gross income for the 62,652 - -
Annual Return)
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**----- Start of picture text -----**
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
- - -
- - -
A2 Sub total [ - ] - -
Total receipts 62,652 - -
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## **A3 Payments** **----- Start of picture text -----**
NEW EQUIPMENT 1,293 - -
PHONE/SAGE/HEATING 2,043 - -
WAGES/HMRC/NEST PENSION 51,164 - -
SNACKS 480 - -
BANK FEES/INSURANCE 742 - -
RESOURCES/MAINTENANCE 3,763 - -
CLOTHING - - -
RENT - - -
MEMBERSHIP/SUBSCRIPTIONS - - -
A3 Sub total 59,485 - -
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**----- Start of picture text -----**
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - - -
Loans made - - -
A4 Sub total - - -
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|**A5**|**_Total payments_ 59,485**
**_Net of receipts/(payments)_ 3,167**
**Transfers between funds**
**-**||**-**
**-**
**-**||**-**
**-**
**-**| |---|---|---|---|---|---| |**A6**|**Cash funds last year end**
**28,644**
**_Cash funds this year end_ 31,811**||**-**
**-**||**-**
**-**| **NIC...** ## **s accounts** 31/08/2024 |**Total funds**
**Last year**
**to the nearest £**
**to the nearest £**
**53,557**
**60,394**
**-**
**26**
**3,021**
**2,690**
**2,700**
**1,422**
**2,727**
**-**
**647**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**62,652**
**64,532**|**Total funds**
**Last year**
**to the nearest £**
**to the nearest £**
**53,557**
**60,394**
**-**
**26**
**3,021**
**2,690**
**2,700**
**1,422**
**2,727**
**-**
**647**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**62,652**
**64,532**| |---|---| |**53,557**|**60,394**| |**-**|**26**| |**3,021**|**2,690**| |**2,700**|**1,422**| |**2,727**|**-**| |**647**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**62,652**|**64,532**| **----- Start of picture text -----**
- -
- -
- -
62,652 64,532
1,293 2,580
2,043 1,964
51,164 58,265
480 523
742 729
3,763 6,715
- 349
- 2,350
- 1,670
59,485 75,145
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**----- Start of picture text -----**
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
59,485 75,145
3,167 - 10,613
- -
28,644 39,257
31,811 28,644
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**KENBAAN COMMUNITY PLAYGROUP - NIC...** **Period end date: 31/08/2024** **----- Start of picture text -----**
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 CURRENT ACCOUNT 31,811 - - 31,811 28,644
- - - - -
- - - - -
Total cash funds 31,811 - - 31,811 28,644
(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 - - -
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
trustees on behalf of all Signature Print Name Date of
the trustees approval
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CHARITY COMMISSION RECEIPTS AND PAYMENT SEPT 2023 TO AUG 2024.xlsx / Statement of balances5 December 2007 **KENBAAN COMMUNITY PLAYGROUP - NIC...** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ **Type of activity or project supported C2 Grants** **Authority under which p** **C3 Trustee remuneration - details** **C4 Trustee expenses - details** **C5 Transactions with trustees and connected persons** **----- Start of picture text -----**
Nature of relationship Nature of tr
Trustee Provided seminar m
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C6 Other information **Period end date: 31/08/2024** **----- Start of picture text -----**
Individual / Number of grants £
institution made
Individual 0 0
Total -
**----- End of picture text -----**
**paid** ## **£** **0 0 0 0 0** **----- Start of picture text -----**
Number of £
trustees
0 0
0 0
0 0
0 0
0 0
Transaction Balance
amount (£) outstanding at
ransaction period end (£)
materials 50 0
0 0
0 0
**----- End of picture text -----**
**KENBAAN COMMUNITY PLAYGROUP - NIC...** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** **----- Start of picture text -----**
Unrestricted
Restricted funds
funds
**----- End of picture text -----**
**----- Start of picture text -----**
to nearest £ to nearest £
RST Trust - -
Miscellaneous 3,200 -
- -
- -
Total 3,200 -
Reference error OK ##
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_**Make sure this secti**_ ## **2 Grants** **----- Start of picture text -----**
Unrestricted
Restricted funds
funds
to nearest £ to nearest £
Youth Development Workers' salaries and contribution - 65,000
towards project and running costs
Establishment of youth club - 3,000
- -
- -
Total - 68,000
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**----- Start of picture text -----**
OK Reference error
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_**Make sure this secti**_ ## **3 Gross receipts from other charitable activities** **----- Start of picture text -----**
Unrestricted
Restricted funds
funds
to nearest £ to nearest £
Seminars 350 -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**350 -** **Total** **Reference error** ## **OK** ## _**Make sure this secti**_ ## **4 Payments relating directly to charitable activities** ## **Unrestricted Restricted funds funds** **to nearest £ to nearest £** **----- Start of picture text -----**
Community projects 1,900 3,750
Wages - 53,300
Employers' National Insurance - 6,700
Property and resources 4,300 2,250
Administration 1,200 500
- -
- -
- -
- -
- -
- -
Total 7,400 66,500
**----- End of picture text -----**
**Reference error Reference error** _**Make sure this sectio**_ **Period end date: 31/08/2024** **----- Start of picture text -----**
Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
10,000 - 10,000 12,000
- - 3,200 5,800
- - - -
- - - -
10,000 - 13,200 17,800
Reference error ## [ Reference error ] ## [ Reference error ]
**----- End of picture text -----**
## _**ion matches the information in Section A1 - Receipts**_ **----- Start of picture text -----**
Total current
Total last period
period
to nearest £ to nearest £
65,000 65,000
3,000 3,500
- 3,500
-
68,000 72,000
Reference error Reference error
**----- End of picture text -----**
## _**ion matches the information in Section A1 - Receipts**_ **----- Start of picture text -----**
Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - 350 300
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
**350 300** **OK** **Reference error Reference error** ## _**ion matches the information in Section A1 - Receipts**_ **----- Start of picture text -----**
Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - 5,650 4,250
- - 53,300 53,300
- - 6,700 6,700
- - 6,550 6,450
- - 1,700 1,600
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 73,900 72,300
OK Reference error Reference error
**----- End of picture text -----**
_**on matches the information in Section A3 - Payments**_ **KENBAAN COMMUNITY PLAYGROUP - NIC...** ## **Additional analysis (2)** ## **5 Breakdown of restricted funds** **Restricted fund Restricted fund 1 - enter name of 2 - enter name of fund below fund below Youth Worker Youth Club Fund Fund** **----- Start of picture text -----**
Receipts
Donations - -
Legacies - -
Grants 65,000 3,000
Receipts from fundraising activities - -
Gross trading receipts - -
- -
Income from investments other than land and buildings
Rents from land & buildings - -
Gross receipts from other charitable activities - -
Sub total 65,000 3,000
Receipts from asset & investment sales
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total - -
Total receipts 65,000 3,000
Payments
Expenses for fundraising activities - -
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities 63,500 3,000
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
- -
- -
Sub total 63,500 3,000
**----- End of picture text -----**
**----- Start of picture text -----**
Payments relating to asset and investment
movements
Purchases of fixed assets - -
Purchase of investments - -
Sub total - -
Total payments 63,500 3,000
Net receipts / (payments) 1,500 -
Transfers to / (from) funds - -
Surplus / (deficit) for year 1,500 -
**----- End of picture text -----**
## **Nature and purpose of funds** **Period end date: 31/08/2024** **Restricted fund Restricted fund 3 - enter name of 4 - enter name of fund below fund below** **----- Start of picture text -----**
Total restricted Total restricted
funds funds last
period
-
- - -
- - -
-
- - 72,000
68,000
- - - -
- - -
-
- - -
-
- - - -
- - -
-
- - 68,000 72,000
Reference error
- - - -
- - - -
- - - -
OK
- - 68,000 72,000
Reference error
- - - -
- - - -
- - - -
- - 66,500 70,670
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 66,500 70,670
Reference error
**----- End of picture text -----**
**----- Start of picture text -----**
- - - -
- - - -
- - - -
OK
- - 66,500 70,670
Reference error
- - 1,500 1,330
Reference error
- - - -
- - 1,500 1,330
Reference error
**----- End of picture text -----**