**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 funds***incl. deposit a/c**last**year end
**(D)**
33 455 07
**Cash funds***incl. deposit a/c**this**year 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|