| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Shorncliffe Station | Nursery School | 1061665 | ||
| Receipts andpayments accounts | CC16a | |||
| For the period from |
Period start date 01/09/2024 |
Period end date To 31/08/2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 296,943 380 - - - - - - 297,323 - - - 297,323 297,272 2,320 - - - - - - - 299,592 - 14,258 14,258 313,850 - 16,527 - 121,646 105,119 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 296,943 380 - - - - - - 297,323 - - - 297,323 297,272 2,320 - - - - - - - 299,592 - 14,258 14,258 313,850 - 16,527 |
Last year to the nearest £ |
|
| Charitable Activities | 296,943 | 264,561 | ||||
| Interest received on cash deposits | 380 | 384 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ~~Sub total~~~~(Gross income for~~ AR) |
297,323 |
264,945 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 264,945 | ||||||
Charitable activities |
297,272 | 221,613 | ||||
| Governance costs | 2,320 | 2,039 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 299,592 | 223,652 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| Equipment | 14,258 | - | ||||
| **Sub total ** | 14,258 | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 223,652 | ||||||
| - 16,527 | - | - | - 16,527 | 41,293 | ||
| - | - | - | - | - | ||
| 121,646 | - | - | 121,646 | 80,353 | ||
| 105,119 | - | - | 105,119 | 121,646 |
CCXX R1 accounts (SS)
24/04/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current account Deposit account Details Details Equipment Details Trade Creditors Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 84,200 - 20,919 - - - 105,119 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 36,884 - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 230 - - - - Print Name BijayLimbu Angela Maxted |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 15,268 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| BijayLimbu | |||
| Angela Maxted |
CCXX R2 accounts (SS)
24/04/2026
2