||Charity Name|||||No (if any)|No (if any)||||
|---|---|---|---|---|---|---|---|---|---|---|
||WINFORD VILLAGE PRE-SCHOOL||WINFORD VILLAGE PRE-SCHOOL||||||||
||Receipts andpayments accounts|||||||||CC16a|
||For the period<br>from<br>~~es ~~||Period start date<br>7/1/2024<br> ~~ee ~~||To<br> ~~ee~~||Period end date<br>6/30/2025||||
|Section A Receipts and payments|||||||||||
||Unrestricted<br>funds||Restricted funds||Endowment<br>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<br>_(Gross income for AR)_||-||-||93,337|93,337||109,053|
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_-<br>-<br>-<br>-<br>-<br>_Total receipts_ 93,337<br>-<br>-<br>93,261<br>109,053<br>A2 Asset and investment sales, (see<br>table).<br>~~——————~~|||||||||||
|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|
|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>_Sub total_ -<br>-<br>-<br>-<br>-<br>_Total payments_ 112,732<br>-<br>-<br>112,732<br>102,622<br>A4 Asset and investment purchases,<br>(see table)<br>~~——————~~|||||||||||
|_Net of receipts/(payments)_ -                19,395<br>-<br>-<br>10,612<br>6,431<br>A5 Transfers between funds<br>-<br>-<br>-<br>-<br>-<br>A6 Cash funds last year end<br>-<br>-<br>-<br>-<br>43,720<br>_Cash funds this year end_ -                19,395<br>-<br>-<br>42,216<br>50,151<br>~~===>==>~~|||||||||||





## Section B Statement of assets and liabilities at the end of the period 

|Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B5 Liabilities<br>B4 Assets retained for the<br>charity’s own use<br>Signed by one or two trustees on behalf<br>of all the trustees|Details<br>Current Account<br>Savings Account<br>Details<br>Details<br>Details<br>Details<br>Signature<br>_Total cash funds_<br>(agree balances with receipts and payments<br>account(s))|Restricted funds<br>to nearest £<br>to nearest £<br>22,260<br>-<br>21,965<br>-<br>-<br>-<br>44,225<br>-<br>Agreement Error<br>OK<br>Restricted funds<br>to nearest £<br>to nearest £<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>Cost (optional)<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>Print Name<br>Unrestricted<br>funds<br>Unrestricted<br>funds<br>Fund to which asset<br>belongs<br>Fund to which asset<br>belongs<br>Fund to which<br>liability relates<br>Amount due<br>(optional)|to nearest £<br>Endowment<br>funds|
|---|---|---|---|
|||||
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||||OK|
||||to nearest £<br>Endowment<br>funds|
||||-|
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||||-|
||||-|
||||-|
||||Current value<br>(optional)|
||||-|
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||||Current value<br>(optional)|
||||-|
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||||When due<br>(optional)|
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||||Date of<br>approval|
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