Charity name:
Charity number:
Glenfall Preschool
1054230
Receipts and payments accounts for the period
| Receipts and payments accounts for the period | Receipts and payments accounts for the period | Receipts and payments accounts for the period |
|---|---|---|
| Period start dateJune 1 2023 Period end date…May 31 2024 |
||
| RECEIPTS AND PAYMENTS | ||
| RECEIPTS | Previous year £ p |
Current year £ p |
| Nursery Education Funding (Free for 3&4) Nursery Education Funding (New for 2) Children's fees Milk refund Grants (specify) …………………………… Grant ……………………………………….. Grant ……………………………………….. Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment |
29 164 31 - 25 809 42 - - - - 2 032 65 - 25 56 - 57 031 94 - £57 031 94 |
43 696 38 |
| - | ||
| 11 924 87 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 2 485 50 | ||
| - | ||
| 18 83 | ||
| - | ||
| 58 125 58 | ||
| - | ||
| TOTAL RECEIPTS (A) |
£58 125 58 | |
| PAYMENTS | Previous year £ p |
Current year £ p |
| Employment costs (gross pay + employer's NIC) Training costs Premises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumables (paint, paper etc) Fundraising costs Other Sub total Purchases of of equipment and other assets |
50 615 41 945 00 1 365 00 105 00 396 32 6 390 46 82 52 204 52 - 2 541 26 62 645 49 3 091 00 £65 736 49 ~~-~~ |
51 207 81 |
| 85 00 | ||
| 1 596 36 | ||
| 280 00 | ||
| 370 30 | ||
| 60 00 | ||
| 229 78 | ||
| 554 12 | ||
| - | ||
| 3 494 53 | ||
| 57 877 90 | ||
| - | ||
| TOTAL PAYMENTS (B) |
£57 877 90 | |
| ~~-~~ | ||
| NET OF RECEIPTS AND PAYMENTS (A-B=C) -£8 704 55 |
£247 68 | |
| Cash fundsincl. deposit a/clastyear end (D) 33 455 07 Cash fundsincl. deposit a/cthisyear end (C+D) £24 750 52** |
28 051 85 | |
| £28 299 53 | ||
| STATEMENT OF ASSETS AND LIABILITIES | ||
| Note: cash funds include reserve/contigency/deposit accounts.* Current value £ p Cash funds(agree with the balance of the receipts and payments a/c) (E) 28 939 00 Debtors (money owed to the charity on the period end date) (F) 199 40 Value of buildings and equipment (current or depreciated value) (G) 235 44 Liabilities (loans and any other money owed on the period end date) (H)- Net assets (E-F+G-H) £28 975 04** Date……………………………………….. Signed on behalf of the trustees (committee): Signed…………………………………..Name……………….…..……………………...Role……… |
Current value | |
| £ p | ||
| 28 939 00 | ||
| 199 40 | ||
| 235 44 |