$C023341 ## Rosebery Playgroup **----- Start of picture text -----**
Forthe 01/08/24 )88075
‘eh ( R Receipts and paymentsJ accounts
: . period |(TTa OY| a ||
pectionA otatement Of receipts ang payments n
Unrestricted Restricted Expendable Permanent Total funds Total funds last
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
DentonA‘ Receipts | [ra
a a
Ce |
Receipts from fundraising activities | 3,288 | | __—3,23e | | _4aa6 |
fincome from investments otherthan [|
Rents from land & buildings | | s+ |
A1 Sub total| 34,251| 7
A2 Receipts from asset &
Proceeds from sale of fixed assets |
ecoeds for sale of estnents [|
A2Subtotal] i.
A3 Payments
inesienimenegerenias |_| |
Gonsandsonaons er|
Gonmanceensis |
Audit
/ independent examination) = 479 | rT CO~«
Preparation of annual accounts}; TO TCS”
—— | S|
23 Sub otal sa = axe] Pa
A4 Payments relating to asset and
Purchases of fixed assets Ys
Putas chinvesivens |_|
a Sub tol]
2,828
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a
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Rosebery Playgroup $C023341
Section B Statement of balances
Unrestricted Expendable Permanent
Categeries Details funds —estrcted funds endowmentfunds endowmentfunds Totalperiod current + o241 last period
to nearest£ to nearest é to nearest & to nearest £ to nesrest& to nearest £
B1 Cash funds Cash and bank balances at start of year 7,472 7472 | aaa |
paymentsSurplus / account(deficit) shown On receipts and | 2,049 2,828
Cash and bank balances at end of year | 9,524 | 9,521 TAT2
(Agree balances with receipts and payments
account(s))
Details Fund to which asset belongs Market valustion Last year
to nesrest £ to nearest £
B2 Investments
Total
Details Fund to which asset belongs Cost (If available) se eeceiey uw Last year
BS Other assets Poato nearest £ to nearest£00) |203)to nearest&
[EpsonPrinter ee | |
ee ||
[3xipads |a1,893] |ppee359 |1.28622,014
Total 4057 2957| [—___4a0a
Details Fund to which llability relates Amount due Last year
to nearest £& to nearest£
i — a
Total
Details Fund to which Ilability relates Amount due Last year
to nearest £ to nearest £
— — =
Total
Signed by one or two trustees . Date of
on behalf of all the trustees ignature*ign Print Name approval
LUCY KEMeSELL t-OW2
4 [Scott] 110426
LAr beet || [GEMMA]
* Please note - OSCR will accept digital or typed signatures
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Rosebery Playgroup $C0023341 | | ## Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) | **----- Start of picture text -----**
Type of activity or project supported ees — :
- ———=
Total
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)
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£ Authority under which paid C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees C4b Trustee expenses - details ## Nature of relationship Nature of transaction Transaction Balance C6 Transactions with trustees and connected persons C6 Other information Rosebery Playgroup $C023341 | Analysis of receipts and payments Additional analysis (1) **----- Start of picture text -----**
4 Donations
Vorestricted” Restricted funds Expendableendowment endowmentPermanent Total ae Total lest
funds funds re period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest E to nearest £
General donations | _1,000 | | [4000]] [[4,024] ]
2 Grants
Unrestricted Total current Total last
rime Restricted funds neriad nerind
to nearest £ to nearest £ to nearest £ to nearest £
Total == =
3 Gross receipts from other charitable activities
— Restricted funds Expendableendowment endowmPerman en tt aonnt ee
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Sales of products ___ 854] [___ 354]
Total BREE aria)
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||||||||||| |---|---|---|---|---|---|---|---|---|---| |4|Payments relating directly to charitable activities|Expendable|Permanent| |aie|Restricted funds|endowment|endowment|Total current|‘Total net| |to|nearest £|to|nearest £|tofundsnearest £|to nearestfunds|£|to nearestPeriod|£|toperiognearest £| |Playgroup supplies|aa|[628| |[3,196];||__ 3496)|[=a785||| |a|8FZ)25,974|eee25,374]7785]||[88|___22,312||| |Total|a)|aE || **----- End of picture text -----**
$C023341 | **----- Start of picture text -----**
Additional analysis (2)
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' |5 Breakdown ofunrestrictedfunds||||||| |---|---|---|---|---|---|---| ||;|||||| ||.
}|Qe|,|i||| ||||||Total
unrestricted|Total
unrestricted| ||||||funds|funds last| |||||||period| |Receipts|[i007
a||||a)a
ee|| |Rents from land & buildings
ub total||___29,482|
|
|
|
51|
[34,25||||||
|
|854|
LST3|Ts
|598|
3
TS || |Receiptsfrom asset& investment sales||||||| |ub tota||||||| |Totalreceipts,|(2387)()CO)|CO)CO) Ce)|CO) Ce)||CO) Ce)|| |Payments
Payments relating directly to charitable activities|[a8]
a
-_
31,723||||[aa]
ae
|
31,723|| ||
_
Audit/independent examination]
**|**Cy
[i
ee
|**|**Geel
Ee
|
Subtotal [32,202||||||
**ee** |ce
[J
De|ee
ee)|
nnn)
L_32,2024 |28,791|
:|| |Payments relating to assetand investment||||||| |movements||||||| |Sub total||||||| |Totalpayments|ES)Ese]|Ese]Fe]|Fe]|||| |Transfers to /(from)funds|aeGeCoeeseeeEd|||||| |a||||||| Rosebery Playgroup $C023341 Additional analysis (3) 6 Breakdown of restricted funds |||Total restricted
funds|Total restricted
fundslest| |---|---|---|---| ||||period| |Receipts||os!|| |||[||| |||——|| |Income from investments other than land and|||| |||||| |||Ye|| ||spouoms|ane|| |Receipts from asset&|investment sales||| ||Sub total||| |Payments
Grosstradingpayments||]
|
|
—_——|| |||a|| |||as|| |||||| |||rs|| |||[||| |||[||| ||Subtotal|Pama|| |||-|| |Payments relating to assetandinvestment|||| ||Sub total||| |Transfers to (rom)|netreceits payments)(J
funds|(JTFCC
oo
SeEee
eed|| |a||||