| Tiddli-Winks Playgroup | Tiddli-Winks Playgroup | Tiddli-Winks Playgroup | 103886 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/09/2023 | To | 31/08/2024 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 40,785 1,361 3,498 1,350 326 84 - - 47,404 - - - 47,404 38,005 424 3,080 1,622 240 689 261 427 520 167 27 716 116 713 11 - - 47,018 - - - 47,018 386 - 31,258 31,644 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 40,785 1,361 3,498 1,350 326 84 - - 47,404 - - - 47,404 38,005 424 3,080 1,622 240 689 261 427 520 167 27 716 116 713 11 - 47,018 - - - 47,018 386 - 31,258 31,644 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Fundingfrom Education Authority | 40,785 | 45,834 | |||
| Funding from Employers for Childcare |
1,361 | - | |||
| Fee income fromparents | 3,498 | - | |||
| Donations fromparents | 1,350 | 1,655 | |||
| Uniform income | 326 | 619 | |||
| Interest received | 84 | 90 | |||
| Refund from supplier | - | 330 | |||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
47,404 |
48,528 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - |
- | ||||
| ~~A2 Sub total~~ | - | - | |||
| Total receipts A3 Payments |
|||||
| 48,528 | |||||
Wages and salaries |
38,005 | 39,033 | |||
Employer pension |
424 | - | |||
Rebt |
3,080 | 3,360 | |||
| Equipment | 1,622 | 2,125 | |||
| Events | 240 | 908 | |||
| Uniforms | 689 | 829 | |||
| IT costs | 261 | 522 | |||
| Telephone | 427 | 644 | |||
| Insurance | 520 | 472 | |||
| Consumables | 167 | 113 | |||
| Bank fees | 27 | 26 | |||
| NIPPA subscription | 716 | 637 | |||
| Training | 116 | 180 | |||
| Breaktime | 713 | 551 | |||
| Printing, postage & stationery | 11 | - | |||
Books |
- | 220 | |||
| Cleaning | - | 155 | |||
| - | |||||
| **A3 Sub total ** | 47,018 | 49,775 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 49,775 | |||||
| 386 | - | - | 386 | - 1,247 | |
| - | - | - | - | - | |
| 31,258 | - | - | 31,258 | 32,505 | |
| 31,644 | - | - | 31,644 | 31,258 |
CCXX R1 accounts (SS)
16/06/2025
1