|**Doagh Preschool Playgroup**
**Receipts andpayments accounts**
**For the period**
01/04/2022|**Doagh Preschool Playgroup**|**Doagh Preschool Playgroup**|||**NIC107499**||| |---|---|---|---|---|---|---|---| ||||||||| ||**For the period**|01/04/2022|**To**||31/03/2023||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**300**
**-**
**180**
**-**
**-**
**-**
**14,896**
**-**
**-**
**15,376**
**-**
**-**
**-**
**15,376**
**-**
**-**
**-**
**22,240**
**-**
**-**
**-**
**-**
**-**
**22,240**
**-**
**-**
**-**
**22,240**
**- 6,864**
**-**
**14,061**
**7,197**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**300**
**-**
**180**
**-**
**-**
**-**
**14,896**
**-**
**-**
**15,376**
**-**
**-**
**-**
**15,376**
**-**
**-**
**-**
**22,240**
**-**
**-**
**-**
**-**
**-**
**22,240**
**-**
**-**
**-**
**22,240**
**- 6,864**
**-**
**14,061**
**7,197**||**Last year**
**to the nearest £**| |Donations & legacies|**300**||||||**270**| |Grants|**-**||||||**6,144**| |Fundraisingactivities|**180**||||||**160**| |Interest on deposit account|**-**||||||**-**| |Dividend on investments|**-**||||||**-**| |Members' subscriptions|**-**||||||**-**| |Charitable tradingreceipts|**14,896**||||||**14,984**| |Rents from land & buildings|**-**||||||**-**| |Other charitable receipts
|**-**||||||**-**| |~~**_A1 Sub total_**~~~~_(Gross income for the_~~
_Annual Return)_|**15,376**||||||**19,872**| ||||||||| |**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._|||||||| |Proceeds from sale of fixed asset|**-**||||||**-**| |Loan repayments received|**-**||||||**-**| |**_A2 Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**19,872**| ||||||||| |Cost of fundraising events|**-**||||||**-**| |Gross trading payments|**-**||||||**-**| |Investmentmanagement costs|**-**||||||**-**| |Direct charitable activity|**22,240**||||||**22,061**| |Grants & donations paid|**-**||||||**-**| |Governance costs|**-**||||||**-**| |Othercosts|**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_A3 Sub total_ **|**22,240**||||||**22,061**| ||||||||| |**A4 Asset and investment purchases**
_(see tables 1 and 2 in section 7 of the_
_guidance)_|||||||| |Purchase of investments|**-**||||||**-**| |Loansmade|**-**||||||**-**| |**_A4 Sub total_ **|**-**||||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**22,061**| ||||||||| ||**- 6,864**|**-**|**-**||**- 6,864**||**- 503**| ||**-**|**-**|**-**||**-**||**-**| ||**14,061**|**-**|**-**||**14,061**||**14,564**| ||**7,197**|**-**|**-**||**7,197**||**14,061**| CCXX R1 accounts (SS) 11/12/2023 1 |**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|**Period end date: 31/03/2023**
**Doagh Preschool Playgroup -**|||| |---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**||||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment**
**assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**Details**
Current account
Cash
**_Total cash funds_**
(agree balances with receipts and payments account(s))
Fees
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**7,194**
**3**
**-**||**Last year**
**to nearest £**| |||**7,194**||**-**||**-**||**7,194**||**14,024**| |||**3**||**-**||**-**||**3**||**37**| |||**-**||**-**||**-**||**-**||**-**| |||**7,197**||**-**||**-**||**7,197**||**14,061**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**600**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**600**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**600**||**405**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**600**||**405**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| ||Computer|||
Unrestricted||**677**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**677**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| ||Rent|||
Unrestricted||||**750**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature
Claire Charles
AnthonyLewis|||||||**750**||**-**| |||||||||||Date of
approval| ||Claire Charles|||Treasurer||||||21/11/2023| ||AnthonyLewis|||Chairman||||||21/11/2023| ye 31 March 2023 receipts-and-payments-accounts / Statement of balances December 2007 2 **Doagh Preschool Playgroup -** **Period end date: 31/03/2023** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Unrestricted funds are available for general purposes in accordance with the charity's purposes. There are no balances in restricted funds as all grants have been spent in full. ## **C2 Grants** |**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**|
**£**| |---|---|---|---| |||**0**|**0**| ||||| ||||| ||||| ||||| |||**Total**|**-**| **C3 Trustee remuneration - details** **Authority under which paid £ 0 0 0 0** **0** ## **C4 Trustee expenses - details** |**Number of**
**trustees**
**£**|**Number of**
**trustees**
**£**| |---|---| |**0**|**0**| |**0**|**0**| |**0**|**0**| |**0**|**0**| |**0**|**0**| |**Nature of relationship**|**Nature of transaction**|**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**| |---|---|---|---| |||**0**|
**0**| |||**0**|**0**| |||**0**|**0**| |||**0**|**0**| |||**0**|**0**| **C5 Transactions with trustees and connected persons** **C6 Other information** **Doagh Preschool Playgroup -** **Period end date: 31/03/** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |Donation
Cornerstone Café
**Miscellaneous**
**Total**|**Unrestricted**
**funds**
**to nearest £**
**300**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to nearest £**
**300**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**300**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**300**
**-**
**-**
**-**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---|---|---| ||**300**||**-**||**-**||**-**||**300**||**200**| ||**-**||**-**||**-**||**-**||**-**||**70**| ||**-**||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**||**-**| ||**300**||**-**||**-**||**-**||**300**||**270**| ||**OK**||**OK**||**OK**||||**OK**||**OK**| ## **2 Grants** |Training Costs
Running costs
Repainting
**General reserves**
**Total**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**-**
**-**
**-**
**-**
**-**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**6,144**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**6,144**| ||**OK**||**OK**||**OK**||**OK**| ## **3 Gross receipts from other charitable activities** **----- Start of picture text -----**
Exp
Per
end
man
abl
ent
e
end
Unrestricted end Total current Total last
Restricted funds ow
funds ow period period
men
me
t
nt
fun
fun
ds
ds
to nearest £ to nearest £ to nearest £ to nearest £
- - - - - -
- - - - - -
Total - - - - - -
OK OK OK OK OK
**----- End of picture text -----**
## **4 Payments relating directly to charitable activities** |Insurance and Prof fees
Subsistence
Repairs and Maintenance
Administration and Equipment
Sweatshirts
Playgroup Outing
Wages
Rent
Fees
**Total**
|**Unrestricted**
**funds**
**to nearest £**
**499**
**542**
**259**
**638**
**467**
**280**
**18,328**
**1,150**
**77**
**-**
**-**
|**Unrestricted**
**funds**
**to nearest £**
**499**
**542**
**259**
**638**
**467**
**280**
**18,328**
**1,150**
**77**
**-**
**-**
|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Exp**
**end**
**abl**
**e**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Per**
**man**
**ent**
**end**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**499**
**542**
**259**
**638**
**467**
**280**
**18,328**
**1,150**
**77**
**-**
**-**|**Total current**
**period**
**to nearest £**
**499**
**542**
**259**
**638**
**467**
**280**
**18,328**
**1,150**
**77**
**-**
**-**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---|---|---| ||**499**||**-**||**-**||**-**||**499**||**435**| ||**542**||**-**||**-**||**-**||**542**||**380**| ||**259**||**-**||**-**||**-**||**259**||**361**| ||**638**||**-**||**-**||**-**||**638**||**1,058**| ||**467**||**-**||**-**||**-**||**467**||**189**| ||**280**||||**-**||**-**||**280**||**130**| ||**18,328**||**-**||**-**||**-**||**18,328**||**17,637**| ||**1,150**||||**-**||**-**||**1,150**||**1,800**| ||**77**||**-**||**-**||**-**||**77**||**71**| ||**-**||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**||**-**| ||**22,240**||**-**||**-**||**-**||**22,240**||**22,061**| **OK** **OK** **OK** **OK** **OK** ## **Doagh Preschool Playgroup -** ## **Additional analysis (2)** ## **5 Breakdown of restricted funds** **Restricted fund Restricted fund Restricted fund 1 - enter name of 2 - enter name of 3 - enter name of fund below fund below fund below HMRC Furlough Total restricted Total restricted Scheme funds funds last period** ## **Receipts** |**-**||**-**||**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**1,686**| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**1,686**| |||||||**_OK_**||| ## **Receipts from asset & investment sales** |**-**||**-**||**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---| |**-**||**-**||**-**||**-**||**-**| |**-**||**-**||**-**||**-**||**-**| |||||||**_OK_**||| |**-**||**-**||**-**||**-**||**1,686**| _**OK**_ |**Payments**
Expenses for fundraising activities
Gross trading payments
Investment management costs
Payments relating directly to charitable activities
Grants and donations
Governance costs:
Audit / independent examination
Preparation of annual accounts
Legal costs
**_Sub total_**
**Payments relating to asset and investment**
**movements**
Purchases of fixed assets
Purchase of investments
**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**1,686**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**1,686**| ||**-**
**-**||**-**
**-**||**-**
**-**||**_OK_**
**-**
**-**||| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||||||||**_OK_**||| ||**-**||**-**||**-**||**-**||**1,686**| ||||||||**_OK_**||| ||**-**||**-**||**-**||**-**||**-**| ||||||||**_OK_**||| ||**-**||**-**||**-**||**-**||**-**| ||||||||||| ||**-**||**-**||**-**||**-**||**-**| _**OK**_ **Nature and purpose of funds** HMRC - Furlough scheme to contribute to wage costs while playgroup was closed due to Covid 19 BSO Healthy start - payments for milk for children