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2024-08-31-accounts

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