| All Saints Pre-School | All Saints Pre-School | All Saints Pre-School | All Saints Pre-School | 1031843 | 1031843 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||||
| 01/04/2023 For the period from ~~fF |
~~ | To | 31/03/2024 | ||||||||||
| 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) | 82 | 82,631 | - | - | 82,631 | 79,281 | |||||||
| Fund Raising | 1 | 1,040 | - | - | 1,040 | 757 | |||||||
| Fees incl. Registration Fees | 4 | 4,700 | - | - | 4,700 | 14,311 | |||||||
| Uniform Sales | 85 | 85 | - | - | 85 | 55 | |||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
88,456 | 88,456 | - | - | 88,456 | 94,405 | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 88,456 - - 88,456 94,405 ~~—————~~ |
|||||||||||||
| A3 Payments | |||||||||||||
| WAGES | 66 | 66,946 | - | - | 66,946 | 77,024 | |||||||
| RENT | 9 | 9,841 | - | - | 9,841 | 9,315 | |||||||
| INLAND REVENUE | 5 | 5,515 | - | - | 5,515 | 8,494 | |||||||
| TOYS AND EQUIPMENT | 623 | 623 | - | - | 623 | 1,905 | |||||||
| GENERAL EXPENDITURE | 277 | 277 | - | - | 277 | 578 | |||||||
| STAFF TRAINING | 231 | 231 | - | - | 231 | 257 | |||||||
| - | - | - | - | ||||||||||
| - | - | - | - | ||||||||||
| - | - | - | - | ||||||||||
| **Sub total ** | 83,434 | 83,434 | - | - | 83,434 | 97,571 | |||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 83,434 - - 83,434 97,571 ~~——————~~ |
|||||||||||||
| Net of receipts/(payments) 5,022 - - 5,022 - 3,166 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 5,022 - - 5,022 - 3,166 ~~SSS45]~~ |
CCXX R1 accounts (SS)
26/01/2025
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 - Agreement Error 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 | 08-Jan-25 | |
| AJ Vickers | Amanda Vickers | 22-Jan-25 |
CCXX R2 accounts (SS)
26/01/2025
2