**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**| |---|---|---|---|---|---|---|---|---|---| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||OK| ||||||||||**to nearest £**
**Endowment**
**funds**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**Current value**
**(optional)**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**Current value**
**(optional)**| ||||||**Unrestricted**||||**-**| ||||||**Unrestricted**||||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||**Details**||||**Fund to which**
**liability relates**||**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**||**When due**
**(optional)**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval