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