| CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
CC16a 1000272 Theydon Bois Pre School Group 1/8/23 31/07/2024 No (if any) Charity Name Receipts and payments accounts Period start date Period end date To For the period from ~~———~~ |
||
|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ |
to the nearest to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Fees | 30,153 | - | - | 30,153 | 23,121 | ||||
| fundraising | 3,126 | - | - | 3,126 | 4,616 | ||||
| interest | 592 | 55 | - | 647 | 180 | ||||
| sundry | 243 | - | 243 | 533 | |||||
| uniform sales | 769 | - | - | 769 | 129 | ||||
| donation | 6,189 | 550 | - | 6,739 | 9,406 | ||||
| ECC Funding | 89,183 | 786 | - | 89,969 | 84,903 | ||||
| Grants | - | - | - | 3,000 | |||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total(Gross income for AR) |
(Gross income for AR)130,255 |
1,391 | - | 131,646 | 125,888 | ||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | Sub total - | - | - | - | - | ||||
| **Total receipts ** | 130,255 | 1,391 | - | 131,646 | 125,888 | ||||
| A3 Payments wages and salaries 104,818 2,264 - 107,082 101,900 rent 8,208 - - 8,208 4,032 supplies/refreshments 3,566 - - 3,566 4,534 insurance 1,122 - - 1,122 1,025 training 671 - - 671 249 grant spend - - 902 uniform stock 405 - - 405 730 toys/equipment 591 1,103 - 1,694 454 admin/misc 3,875 - - 3,875 3,755 Sub total 123,257 3,367 - 126,624 117,581 ~~=======~~ |
|||||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 123,257 3,367 - 126,624 117,581 ~~——————~~ |
|||||||||
| Net of receipts/(payments) 6,998 - 1,976 - 5,022 8,307 A5 Transfers between funds - - - A6 Cash funds last year end 63,840 4,752 - 68,592 60,285 Cash funds this year end 70,838 2,776 - 73,614 68,592 ~~SS~~ |
CCXX R1 accounts (SS)
18/11/2024
1
| Section B Statement of assets and liabilities at | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details current ac Investment petty cash etc Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 24,224 2,776 46,550 - 64 - 70,838 2,776 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
18/11/2024
2