ST CHARLES R.C. PRESCHOOL REGisfERED CHARrrY 1024547 RECEIPTSAND PAYMEpifsACCOUNT AND 5TATEMENf OF A55Efs AND LIABiufiE5. YEAR ENDEO JI JULY2013
ST CHARLES R.C. PRESCHOOL
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2023
| 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 & transport 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 |
2023 £ 7,061 121,436 0 0 50 128,547 97,253 13,457 1,082 1,086 112,878 411 1,868 7,519 142 1,555 993 82 125,448 3,099 |
2022 £ 4,303 118,590 0 0 1 122,894 93,367 6,917 1,117 855 102,256 450 680 12,792 243 1,518 858 374 119,171 3,722 |
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ST CHARLES R.C. PRESCHOOL
STATEMENT OF ASSETS AND LIABILITIES. YEAR ENDED 31 JULY 2023
| MONETARY ASSETS Bank Current Account Bank Deposit Account Bank Bond Account Cash in Hand |
2023 £ 26,799 1,758 3,111 76 31,744 |
2022 £ 25,601 1,758 1,248 39 28,645 |
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In accordance with your instructions, I have compiled the unaudited accounts from the records, information & explanations supplied to me.