ST CHARLES R.C. PRESCHOOL REGisfERED CHARrrY 1024547 RECEIPTSAND PAYMEpifsACCOUNT AND 5TATEMENf OF A55Efs AND LIABiufiE5. YEAR ENDEO JI JULY2015
ST CHARLES R.C. PRESCHOOL
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2025
| GENERAL FUND Income receipts Fundraising events and appeals, including Christmas party Fees receivable: Early years funding, parental fees, LEA grant & bonds Other income Apprentice Incentive 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 shed) Uniform Postage, printing & stationery Telephone, broadband and internet costs Professional fees Sundry expenses Bank fees NET RECEIPTS/(PAYMENTS) FOR THE YEAR |
2025 £ 4,691 148,217 580 47 153,535 119,405 11,612 1,997 1,422 134,436 1,150 1,837 3,790 2,053 221 2,054 1,071 106 231 146,949 6,588 |
2024 £ 3,094 120,683 0 50 123,827 108,259 10,263 1,582 951 121,266 1,625 694 1,521 212 207 1,582 997 178 163 128,233 (4,405) |
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ST CHARLES R.C. PRESCHOOL
STATEMENT OF ASSETS AND LIABILITIES. YEAR ENDED 31 JULY 2025
| MONETARY ASSETS Bank Current Account Bank Deposit Account Bank Bond Account Cash in Hand |
2025 £ 28,441 1,758 3,659 69 33,927 |
2024 £ 21,924 1,758 3,611 45 27,339 |
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In accordance with your instructions, I have compiled the unaudited accounts from the records, information & explanations supplied to me.