| Charity Name Squirrels Corner Pre School |
Charity Name Squirrels Corner Pre School |
Charity Name Squirrels Corner Pre School |
No (if any) 131562 |
No (if any) 131562 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Receipts and payments accounts For the period from Period start date To Period end date 1 January 2023 31 December 2023 ee ee ee |
Last year to the nearest £ CC16a |
||||||||||||||
| Grants 169,375 |
- | - | - | - | - | - | 169,375 | 169,375 | 142,462 | 142,462 | |||||
| Fees 22,126 |
- | - | - | - | - | - | 22,126 | 22,126 | 18,802 | 18,802 | |||||
| Fundraising 2,996 |
- | - | - | - | - | - | 2,996 | 2,996 | 1,575 | 1,575 | |||||
| Other 72 |
- | - | - | - | - | - | 72 | 72 | 762 | 762 | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||
| Sub total(Gross income for AR) 194,569 |
- | - | - | - | - | - | 194,569 | 194,569 | 163,601 | 163,601 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 194,569 - - 194,569 163,601 A3 Payments ——SS5~~55~~ |
|||||||||||||||
| Books, Toys & Equipment 11,059 |
- | - | - | - | - | - | 11,059 | 11,059 | 10,520 | 10,520 | |||||
| Wages, salaries and other staff costs 159,614 |
- | - | - | - | - | - | 159,614 | 159,614 | 161,182 | 161,182 | |||||
| Car, van and travel expenses - |
- | - | - | - | - | - | - | - | - | - | |||||
| Rent, rates, power and insurance costs 17,174 |
- | - | - | - | - | - | 17,174 | 17,174 | 17,407 | 17,407 | |||||
| Repairs and renewals of property and equipment - |
- | - | - | - | - | - | - | - | - | - | |||||
| Telephone, fax, stationery and other office costs 878 |
- | - | - | - | - | - | 878 | 878 | 1,016 | 1,016 | |||||
| Advertising and business entertainment costs - |
- | - | - | - | - | - | - | - | - | - | |||||
| Interest on bank and other loans - |
- | - | - | - | - | - | - | - | - | - | |||||
| Bank, credit card and other finance charges 120 |
- | - | - | - | - | - | 120 | 120 | 119 | 119 | |||||
| Irrecoverable debts written off - |
- | - | - | - | - | - | - | - | - | - | |||||
| Accountancy, legal and other professional fees 1,122 |
- | - | - | - | - | - | 1,122 | 1,122 | 1,391 | 1,391 | |||||
| Depreciation and loss/(profit) on sale - |
- | - | - | - | - | - | - | - | - | - | |||||
| Other business expenses 262 |
- | - | - | - | - | - | 262 | 262 | 766 | 766 | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||
| Sub total 190,229 | - | - | - | - | - | - | 190,229 | 190,229 | 192,401 | 192,401 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 190,229 - - 190,229 192,401 Net of receipts/(payments) 4,340 - - 4,340 - 28,800 A5 Transfers between funds - - - - - A6 Cash funds last year end 19,002 - - 19,002 47,802 Cash funds this year end 23,342 - - 23,342 19,002 ————~~——~~ SS~~S~~— |
|||||||||||||||
| CCXX R1 accounts (SS) | 1 | 13/03/2024 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Bank/building society balances Cash in hand Total cash funds Details Details Details Details Accountancy Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 23,292 - 50 - - - 23,342 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 1,098 - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
13/03/2024
2