||**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