Charity
Receipts and payments accounts
Forthe period
from
To
Section A Receipts and payments
Unrestricted
funds
tts ts• Thare5t
Restricted funds
Endowment
funds
f• Il* ￿areSt e
Total funds
tothfr nfrarest £
to rn¥*$t £
A1 Recei
Fundin
Irorn Education Author
50.030
50,030
Fundin
from E
Fee income frorH
Donations frotn
Uniform income
Interest recepied
Refund from su
270
ers for Chiktcare
3rents
arents
930
939
28
81
Al Sub total (Gross inconE for the
Annual Return)
51.339
51.339
A2 Asset and investment sales
(see tables l and 2 n seclfvjn 7 of the
UKJance
A2 Sub tgtal
Totalreceipts
51.339
51.339
A3Pa
ment5
Wages and salaries
Employer penS￿n
Rebl
Equipment
Events
Unrforms
IT costs
Telephone
Insurance
Consumables
Bank fees
NIPPA subscripti
Training
Breaktime
Printing. posla
Off￿e costs
Accountancy
Entertaining & grfts
Charitable donatK)ns
621
621
3,360
2,623
120
120
208
472
472
$96
25
25
164
164
973
973
e & stationery
15
291
1,296
52
52
56.901
A3 Sub total
5Q901
A4 Asset and investment
purchaseslsee tables l and 2 JYI
SeCt￿n Tof the guidancej
A4 Sub total
Totalpayments
CCXX Rl accounts ISSI
56,901
56,901
0710512026

Net ofreceipts/(payments)
A5 Transfe￿ between funds
A6 Cash funds last yearend
Cash funds this year end
5.562
5.562
31.644
31.644
26.082
26,082
CCXX F￿ 3ccounl$ ISSI
0710512026

Last year
tot1* WaT•St£
40.785
1.361
3.498
1,350
326
47.104
47.404
38.005
424
3,080
1.622
240
261
427
167
27
71fj
116
713
11
47.018
47.018
CCXX R3 accounts ISSI
0710512026

386
31,258
31.644
CCXX R4 aco)unls ISSI
0710512026