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