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| |---|---|---| ## **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| |---|---|---| In accordance with your instructions, I have compiled the unaudited accounts from the records, information & explanations supplied to me.