Llttle Hands Pre School 106886 Receipts and payments accounts For the perlod 01109r2021 3110812022 Section A Receipts and payments Unrestrfcted funds Rmtrlcted fund• Endowment funds Total lund8 Last yaar to the nearnBt £ to the neare•t £ A1 Recel ts Ea Years EANI Fees HMRC JRS Grants Bank Interest transfer of continen 16.424 37.712 33,¢32 Al Sub total (Gros8 income for the Annual Return) 39.768 A2 A88•t and Inve•tment ul (see tables 18nd 2 in sact 7 of the guidance). A2 Sub tot•1 Tot41 recelpts .. . -. 39.788 51,149 A3Pa mgnt• Premls8s Ex enses Accountant Insurance Wa es Bank Fees Consuan Years IT & Statione Sund airs Child resoufces 2.393 150 410 28.719 274 416 162 42 274 nsion & Trainin 33A90 42 450 900 270 nses 270 1.$93 1.301 4W1 44YX) 1.035 5,841 40,41Q 4.677 .112 164 A3 Sub total A4 A8••t and Investment purch••e8 (8e6 tables l and 2 in sectlon 7 olthè uidance A4 Sub total .122 34h92 48,760 40N10 Net of rnealptslfpayments) . A5 Transfers botwo•n funds A6 Cash fund8 last year end Cash fun(ts thls year end 982 19.604 11622 19,604 12,622 3,865 19,604 CCXX R1 ac&)unts (SS) Sixmi e Accountancy Raimiay street BT414AE 12111r2024
Llttle Hal11%h0ol- 106886 nod ènd date: 3110812022 Section B Stateinent of assets aiid liabilities at the eiid of the period Rostriet Catogotl D•tsl Endowm8nt funds fund Total fund• Last y•ar to n•vMI£ 81 C•h fund• J7) 1•307 11000 42 12,622 OK Total ¢•sh fimds OK Endowrn•nt lunds funds Total fvnds La8ty•ar t•fl•¥••¢£ D•tal to n•w•¥t£ B2 Oth•r rnon•tsry Tat•l 00ts1 UOMI BJ Inlm•nI T•t Ca•¢lapWI 84 As••ts retslned forth• ch•rty• ty•n T•tsi ADwn¢ d D•tal Total by one ortth irrt Nam8 Da of 8pprov•l 8T 4AE DwAmt 2007