All Saints Pre-School 1031843
Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from ~~fF |~~
CC16a
Section A Receipts and payments
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|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Grant Funding|(School Fees)|93,942|-|-|93,942|82,631|
|Fund Raising|417|-|-|417|1,040|
|Fees incl. Registration Fees|6,308|-|-|6,308|4,700|
|Uniform Sales|110|-|-|110|85|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Sub total|(Gross income for|
|100,776|-|-|100,776|88,456|
|AR)|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|—————|Total receipts|100,776|-|-|100,776|88,456|
|A3 Payments|
|WAGES|84,631|-|-|84,631|66,946|
|RENT|6,946|-|-|6,946|9,841|
|INLAND REVENUE|6,598|-|-|6,598|5,515|
|TOYS AND EQUIPMENT|664|-|-|664|623|
|GENERAL EXPENDITURE|1,855|-|-|1,855|277|
|STAFF TRAINING|-|-|-|-|231|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ 100,694 ]|-|-|100,694|83,434|
|A4 Asset and investment|
|purchases,|(see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|—|Total payments|—————|100,694|-|-|100,694|83,434|
|Net of receipts/(payments)|82|-|-|82|5,022|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|-|- -|-|-|
|Cash funds this year end|SS|82|-|S45]|- 82|5,022|
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CCXX R1 accounts (SS)
19/01/2026
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
AJ Vickers Signature AM Briens Details Details Income Expenditure Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - 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) |
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| Date of approval |
|||
| AM Briens | ANGELA BRIENS | 16-Jan-26 | |
| AJ Vickers | Amanda Vickers | 19-Jan-26 |
CCXX R2 accounts (SS)
19/01/2026
2