||||**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