ST CHARLES R.C. PRESCHOOL REGisfERED CHARrrY 1024547 RECEIPTSAND PAYMEpifsACCOUNT AND 5TATEMENf OF A55Efs AND LIABiufiE5. YEAR ENDEO JI JULY2012 ## **ST CHARLES R.C. PRESCHOOL** ## **RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2022** |**GENERAL FUND**
**Income receipts**
Fundraising events and appeals, including Christmas party
Fees receivable:
Early years funding, parental fees, LEA grant & bonds
Other income
Grant income
HMRC JRS
Interest
**Total Incoming Resources**
**Payments**
**Direct expenditure for charitable activity**
Staff wages, PAYE/NIC, training, CRB & recruitment costs
Materials and equipment, including cleaning
Refreshments
Excursions, activities & presents for children
**Other expenditure**
Rent, water, heating & lighting
Insurance
Repairs & renewals (incl items for new building & area)
Postage, printing & stationery
Telephone, broadband and internet costs
Professional fees
Sundry expenses
**NET RECEIPTS/(PAYMENTS) FOR THE YEAR**|**2022**
**£**
4,303
118,590
0
0
1
122,893.60
93,367
6,917
1,117
855
102,256
450
680
12,792
243
1,518
858
374
119,171
3,722|**2021**
**£**
3,020
85,841
2,500
446
0
91,807
86,118
6,002
804
167
93,091
725
1,242
9,633
137
1,290
1,716
319
108,153
(16,346)| |---|---|---| ## **ST CHARLES R.C. PRESCHOOL** ## **STATEMENT OF ASSETS AND LIABILITIES. YEAR ENDED 31 JULY 2022** |**MONETARY ASSETS**
Bank Current Account
Bank Deposit Account
Bank Bond Account
Cash in Hand|**2022**
**£**
25,601
1,758
1,248
39
28,645|**2021**
**£**
21,554
1,758
1,597
14
24,923| |---|---|---| In accordance with your instructions, I have compiled the unaudited accounts from the records, information & explanations supplied to me.