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HOLYMOORSIDE PRE-SCHOOL PLAYGROUP 1034679
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2024 31/08/2025
Section A Receipts and payments
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
Debyshire Council funding 61,216 - - 61,216 32,076
Pre-school fees 6,379 - - 6,379 18,668
Fundraising & donations 281 - - 281 3,571
Interest received 252 - - 252 256
- - - - -
- - - - -
- - - - -
- - - - -
68,128 - - 68,128 54,571
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 68,128 - - 68,128 54,571
A3 Payments
Staff costs 48,674 - - 48,674 30,291
Rent 3,976 - - 3,976 3,445
General expenses 1,167 - - 1,167 444
Professional fees 1,584 - - 1,584 -
Bank charges 68 - - 68 84
Parties - - - - -
Insurance - - - - 695
Stationary & office costs 1,474 - - 1,474 58
Equipment 1,451 - - 1,451 189
Sub total 58,394 - - 58,394 35,206
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 58,394 - - 58,394 35,206
Net of receipts/(payments) 9,734 - - 9,734 19,365
A5 Transfers between funds - - - - -
A6 Cash funds last year end 47,114 - - 47,114 27,749
Cash funds this year end 56,848 - - 56,848 47,114
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## **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**
R1 accounts (SS)|(agree balances with receipts and payments
account(s))
**Details**
Current Account
Money Manager Account
Petty Cash
**_Total cash funds_**
Signature
1|**Unrestricted**
**funds**
**to nearest £**
**42,938**
**13,910**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---|---| |||**56,848**|**-**|**-**| |||OK
OK
Print Name
CKnight||OK| |||||Date of
approval
09/07/206| CCXX R1 accounts (SS)