|**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