Tiddli-Winks Playgroup Charity No. 103886 Receipts and payments accounts For the period 1st July 2018 30th June 2019 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Fees Belfast Education Auth 32,948 - - 32,948 48,607 Fees from Parents 5,711 - - 5,711 - Donations from parents 1,411 - - 1,411 2,234 Building grant Recd 2,366 - - 2,366 - Uniforms income 139 - - 139 392 Event fees 101 - - 101 150 Bank Int 18 - - 18 15 - - - - - A1 Sub total (Gross income for 42,694 51,398 the Annual Return) [ 42,694 ] =—===—= A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - A2 Sub total - Total receipts 42,694 - - 42,694 51,398 a A3 Payments Wages 32,216 - - 32,216 36,026 NI & Tax 1,352 - - 1,352 2,460 Pensions 75 - - 75 - New Equipment 691 - - 691 569 Early Years Membership 557 - - 557 551 Insurance 392 - - 392 394 Consumables (Paint Glue etc 507 - - 507 410 IT 942 942 735 Uniforms 521 521 392 Phone 1,021 1,021 520 Rent 3,120 3,120 2,500 Building Grant to Landlord 2,366 2,366 150 Events 110 110 268 Bank Charges 8 - - 8 8 Training 225 - - 225 91 A3 Sub total [ 44,103 ] - - 44,103 45,074 mi A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments 44,103 - - 44,103 45,074 Net of receipts/(payments) - 1,409 - - - 1,409 6,324 A5 Transfers between funds - - - - - A6 Cash funds last year end 22,306 - - 22,306 15,982 ——— Cash funds this year end 20,897 - - 20,897 ~~——~~ 22,306 CCXX R1 accounts (SS) 1 15/05/2020
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