The Village Pre School
1038317
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 4/1/2022 3/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Funding 57,869 Fees 14,297 Fundraising 3,616 Grants 1,378 - - - - 77,160 - - Sub total - Total receipts 77,160 A3 Payments Salaries 66,836 Rent 3,234 Activities / Equipment 1,525 Insurance / Registration 778 Payroll Bureau Costs - Admin - Marketing 110 FundraisingExpenses 752 Training - Sub total 73,235 - - Sub total - Total payments 73,235 Net of receipts/(payments) 3,925 A5 Transfers between funds 622 A6 Cash funds last year end 29,215 Cash funds this year end 33,762 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 622 2,500 1,878 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 57,869 14,297 3,616 1,378 - - - - 77,160 - - - 77,160 66,836 3,234 1,525 778 - - 110 752 - 73,235 - - - 73,235 3,925 - 31,715 35,640 |
Last year to the nearest £ |
| - - - - - - - - - |
57,869 | 38,812 | ||
| 14,297 | 15,323 | |||
| 3,616 | 2,314 | |||
| 1,378 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 77,160 | 56,449 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 77,160 | 56,449 | ||
| - - - - - - - - - - |
66,836 | 51,746 | ||
| 3,234 | 4,325 | |||
| 1,525 | 369 | |||
| 778 | 772 | |||
| - | - | |||
| - | 34 | |||
| 110 | - | |||
| 752 | 147 | |||
| - | - | |||
| 73,235 | 57,393 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 73,235 | 57,393 | ||
| - | - - - - |
3,925 | - 944 | |
| - 622 | - | - | ||
| 2,500 | 31,715 | 32,659 | ||
| 1,878 | 35,640 | 31,715 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank Balance Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Details Bank Balance Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Details Bank Balance Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Details Bank Balance Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ £33,762 - - 33,762 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs |
to nearest £ £33,762 - - 33,762 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs |
to nearest £ 1,878 - - 1,878 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) Restricted funds Restricted funds |
to nearest £ 1,878 - - 1,878 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) Restricted funds Restricted funds |
to nearest £ Endowment funds |
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| to nearest £ Endowment funds |
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| Current value (optional) |
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| Details | Fund to which liability relates |
- - - - - Amount due (optional) |
When due (optional) |
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Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval