**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** 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

19/01/2026 

1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|_AJ Vickers_<br>Signature<br>_AM Briens_<br>**Details**<br>**Details**<br>Income<br>Expenditure<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Agreement Error<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>ANGELA BRIENS<br>Amanda Vickers|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
||_AM Briens_|ANGELA BRIENS|16-Jan-26|
||_AJ Vickers_|Amanda Vickers|19-Jan-26|



CCXX R2 accounts (SS) 

19/01/2026 

2