**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