||||**All Saints Pre-School**|**All Saints Pre-School**|**All Saints Pre-School**|**All Saints Pre-School**|||**1031843**|**1031843**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**Receipts andpayments accounts**|||||||||**CC16a**|| ||01/04/2022
**For the period**
**from**
~~fF |~~|||||||**To**||31/03/2023|||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||||||||||| ||||**Unrestricted**
**funds**|||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| ||||**to the nearest**
**£**||**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**|||||||||||||| |Grant Funding (School Fees)|||**79**|**79,281**||**-**||**-**||**79,281**||**81,117**|| |Fund Raising|||**757**|**757**||**-**||**-**||**757**||**120**|| |Fees incl. Registration Fees|||**14**|**14,311**||**-**||**-**||**14,311**||**9,662**|| |Uniform Sales|||**55**|**55**||**-**||**-**||**55**||**190**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |||||||**-**||**-**||||**-**|| |**_Sub total_**_(Gross income for_
_AR)_||_(Gross income for_
_AR)_|**94,405**|**94,405**||**-**||**-**||**94,405**||**91,089**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**94,405**
**-**
**-**
**94,405**
**91,089**
~~—————~~|||||||||||||| |**A3 Payments**|||||||||||||| |WAGES|||**77**|**77,024**||**-**||**-**||**77,024**||**66,473**|| |RENT|||**9**|**9,315**||**-**||**-**||**9,315**||**9,901**|| |INLAND REVENUE|||**8**|**8,494**||**-**||**-**||**8,494**||**5,959**|| |TOYS AND EQUIPMENT|||**1**|**1,905**||**-**||**-**||**1,905**||**1,868**|| |GENERAL EXPENDITURE|||**578**|**578**||**-**||**-**||**578**||**2,685**|| |STAFF TRAINING|||**257**|**257**||**-**||**-**||**257**||**490**|| |||||||**-**||**-**||**-**||**-**|| |||||||**-**||**-**||**-**||**-**|| |||||||**-**||**-**||**-**||**-**|| |**_Sub total_ **|||**97,571**|**97,571**||**-**||**-**||**97,571**||**87,376**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**97,571**
**-**
**-**
**97,571**
**87,376**
~~——————~~|||||||||||||| |**_Net of receipts/(payments)_**
**- 3,166**
**-**
**- - 3,166**
**3,713**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**- 3,166**
**-**
**- - 3,166**
**3,713**
~~SSS45]~~|||||||||||||| CCXX R1 accounts (SS) 20/01/2024 1 ## **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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Income
Expenditure
**Details**
**Details**
**Details**
_AJ Vickers_
Signature
_AM Briens_|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**94,405**
**-**
**- 97,571**
**-**
**-**
**-**
**- 3,166**
**-**
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)**
**-**
**-**
**-**
**-**
**-**
Print Name
ANGELA BRIENS
Amanda Vickers|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_AM Briens_|ANGELA BRIENS|18-Jan-24| ||_AJ Vickers_|Amanda Vickers|20-Jan-24| CCXX R2 accounts (SS) 20/01/2024 2