|**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