ST CHARLES R.C. PRESCHOOL
REGISTERED CHARITY 1024547
RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENT OF ASSETS AND LIABILITIES.
YEAR ENDED 31 JULY 2024
ST CHARLES R.C. PRESCHOOL
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2024
| 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 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 Bank fees NET RECEIPTS/(PAYMENTS) FOR THE YEAR |
2024 £ 3,094 120,683 0 50 123,827 108,471 10,263 1,582 951 121,266 1,625 694 1,521 207 1,582 997 178 163 128,233 (4,405) |
2023 £ 7,061 121,436 0 50 128,547 97,253 13,457 1,082 1,086 112,878 411 1,868 7,519 142 1,555 993 82 0 125,448 3,099 |
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ST CHARLES R.C. PRESCHOOL
STATEMENT OF ASSETS AND LIABILITIES. YEAR ENDED 31 JULY 2024
| MONETARY ASSETS Bank Current Account Bank Deposit Account Bank Bond Account Cash in Hand |
2024 £ 21,924 1,758 3,611 45 27,339 |
2023 £ 26,799 1,758 3,111 76 31,744 |
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In accordance with your instructions, I have compiled the unaudited accounts from the records, information & explanations supplied to me.