|**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| ||||| ||||| 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