| Charity Name | No (if any) | No (if any) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WINFORD VILLAGE PRE-SCHOOL | WINFORD VILLAGE PRE-SCHOOL | |||||||||
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from ~~es ~~ |
Period start date 7/1/2024 ~~ee ~~ |
To ~~ee~~ |
Period end date 6/30/2025 |
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| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| FEES | 90,195 | - | - | 90 | 90,195 | 105,542 | ||||
| FUNDRAISING | 2,767 | - | - | 2 | 2,767 | 3,222 | ||||
| GRANTS | - | - | - | |||||||
| OTHER | 81 | - | - | 81 | 81 | 60 | ||||
| STRETCH & GROW,RESOURCE | - | - | - | - | ||||||
| INTEREST | 294 | - | - | 294 | 294 | 229 | ||||
| - | - | - | - | - | - | |||||
| - | - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 93,337 (Gross income for AR) |
- | - | 93,337 | 93,337 | 109,053 | ||||
| - - - - - - - - - Sub total- - - - - Total receipts 93,337 - - 93,261 109,053 A2 Asset and investment sales, (see table). ~~——————~~ |
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| A3 Payments | ||||||||||
| ADMIN & PROFESSIONAL | 3,672 | - | - | 3 | 3,672 | 2,435 | ||||
| CONSUMABLES, CRAFTS, FOOD ETC | 2,450 | - | - | 2 | 2,450 | 4,294 | ||||
| LONG TERM EQUIPMENT | 970 | - | - | 970 | 970 | 3,351 | ||||
| SALARIES AND PENSIONS | 104,604 | - | - | 104 | 104,604 | 82,989 | ||||
| PREMISES COSTS | - | - | 8,001 | |||||||
| TRAINING | 481 | - | - | 481 | 481 | 164 | ||||
| OTHER | 555 | - | - | 555 | 555 | 1,388 | ||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | - | |||||
| Sub total 112,732 | - | - | 112 | 112,732 | 102,622 | |||||
| - - - - - - - - Sub total - - - - - Total payments 112,732 - - 112,732 102,622 A4 Asset and investment purchases, (see table) ~~——————~~ |
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| Net of receipts/(payments) - 19,395 - - 10,612 6,431 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - 43,720 Cash funds this year end - 19,395 - - 42,216 50,151 ~~===>==>~~ |
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 Signed by one or two trustees on behalf of all the trustees |
Details Current Account Savings Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
Restricted funds to nearest £ to nearest £ 22,260 - 21,965 - - - 44,225 - Agreement Error OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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