| Charity Name | No (if any) | |
|---|---|---|
| Newton Longville Pre-School 1075976 |
||
| Receipts andpayments accounts | CC16a | |
| 01-Sep-2019 For the period from Period start |
Period end 31-Aug-2020 To |
Section A Receipts and payments
| A1 Receipts | Unrestricte d funds to the nearest £ 155,167 490 41 - - - - - 155,698 |
Unrestricte d funds to the nearest £ 155,167 490 41 - - - - - 155,698 |
Restricted funds to the nearest £ - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - |
Endowmen t funds to the nearest £ - - - - - - - - - |
Endowmen t funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 155,167 490 41 - - - - - 155,698 - 155,698 |
Total funds to the nearest £ 155,167 490 41 - - - - - 155,698 - 155,698 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Grants & Donations | 155,167 | 186,309 | |||||||
| Other Fundraising | 490 | 1,853 | |||||||
| Bank interest received | 41 | 27 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total | 155,698 | 188,189 | |||||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 155,698 121 12,619 123,747 486 1,372 13,526 - - - 151,871 |
- - - - - - - - - - - - |
- - - - - - - - - - - - |
|||||||
| 188,189 | |||||||||
| Fundraising expenses | 121 | 121 | 1,232 | ||||||
| Premises costs | 12,619 | 12,619 | 17,305 | ||||||
| Wages & National Insurance | 123,747 | 123,747 | 134,074 | ||||||
| Staff Training | 486 | 486 | 1,424 | ||||||
| Insurance | 1,372 | 1,372 | 1,372 | ||||||
| Administration expenses | 13,526 | 13,526 | 22,090 | ||||||
| - | - | ||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 151,871 | 151,871 | 177,497 | ||||||
| A4 Asset and investment purchases, etc. Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | - | - | - | 1,402 | |||||
| 151,871 3,827 - 61,400 65,227 |
- - - - - |
- - - - - |
|||||||
| 178,899 | |||||||||
| 3,827 | - | - | 3,827 | 9,290 | |||||
| - | - | - | - | - | |||||
| 61,400 | - | - | 61,400 | 52,111 | |||||
| 65,227 | - | - | 65,227 | 61,401 |
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 B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Playgroup accounts Fundraising account Contingency account Total cash funds Details |
Unrestricte d funds Restricted funds to nearest £ to nearest £ 48,302 - 3,092 - 13,833 - 65,227 - Unrestrict ed funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowmen t funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Endowme nt funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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Newton Longville Pre-School
Year ended 31 August 2020
Receipts & Payments Account
f
| Year ended 31 August 2020 £.p £.p Receipts - Grants & Donations 155,166.79 Fundraising 490.65 Interest received 41.30 155,698.74 Payments - Fundraising expenses 121.65 Gifts - Premises costs 12,619.48 Wages, National Insurance & Pensions 123,747.39 Staff Training 486.29 Insurance 1,371.70 Administration expenses 13,525.60 Asset purchases - 151,872.11 Excess receipts over payments 3,826.63 Balances b/fwd - Bank account 44,498.69 Fundraising account 3,092.55 Contingency account 13,809.06 61,400.30 65,226.93 Balances c/fwd - Bank account 48,301.66 Fundraising account 3,092.55 Contingency account 13,832.72 65,226.93 |
Year to 31 August 2019 | Year to 31 August 2019 |
|---|---|---|
| £ 1,232 - 17,305 134,074 1,424 1,372 22,090 1,402 31,870 3,099 17,142 44,499 3,093 13,809 |
£ 186,309 1,853 27 188,189 178,899 9,290 52,111 61,401 61,401 |
|
This receipts and payments account for the year ended 31st August 2020 has been prepared from the accounting records of Newton Longville Pre-School for the purpose of presentation to the Committee and Members. It is also used as the basis of the accounts format to be filed with the Charity Commission.
Rimmer & Co Financial Accountants
07/10/2020
Newton Longville Pre-School
Year ended 31 August 2020
Receipts & Payments Account
f
| Year ended 31 August 2020 £.p £.p Receipts - Grants & Donations 155,166.79 Fundraising 490.65 Interest received 41.30 155,698.74 Payments - Fundraising expenses 121.65 Gifts - Premises costs 12,619.48 Wages, National Insurance & Pensions 123,747.39 Staff Training 486.29 Insurance 1,371.70 Administration expenses 13,525.60 Asset purchases - 151,872.11 Excess receipts over payments 3,826.63 Balances b/fwd - Bank account 44,498.69 Fundraising account 3,092.55 Contingency account 13,809.06 61,400.30 65,226.93 Balances c/fwd - Bank account 48,301.66 Fundraising account 3,092.55 Contingency account 13,832.72 65,226.93 |
Year to 31 August 2019 | Year to 31 August 2019 |
|---|---|---|
| £ 1,232 - 17,305 134,074 1,424 1,372 22,090 1,402 31,870 3,099 17,142 44,499 3,093 13,809 |
£ 186,309 1,853 27 188,189 178,899 9,290 52,111 61,401 61,401 |
|
This receipts and payments account for the year ended 31st August 2020 has been prepared from the accounting records of Newton Longville Pre-School for the purpose of presentation to the Committee and Members. It is also used as the basis of the accounts format to be filed with the Charity Commission.
Rimmer & Co Financial Accountants
07/10/2020