| Charity Name | No (if any) | |
|---|---|---|
| Newton Longville Pre-School 1075976 |
||
| Receipts andpayments accounts | CC16a | |
| For the period from Period start 01-Sep-2020 |
To Period end 31-Aug-2021 |
Section A Receipts and payments
| A1 Receipts | Unrestricte d funds to the nearest £ 140,256 28 5 - - - - - 140,289 |
Unrestricte d funds to the nearest £ 140,256 28 5 - - - - - 140,289 |
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 £ 140,256 28 5 - - - - - 140,289 - 140,289 |
Total funds to the nearest £ 140,256 28 5 - - - - - 140,289 - 140,289 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Grants & Donations | 140,256 | 155,167 | |||||||
| Other Fundraising | 28 | 491 | |||||||
| Bank interest received | 5 | 41 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total | 140,289 | 155,699 | |||||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 140,289 133 18,735 113,818 406 1,373 13,083 - - - 147,548 |
- - - - - - - - - - - - |
- - - - - - - - - - - - |
|||||||
| 155,699 | |||||||||
| Fundraising expenses | 133 | 133 | 122 | ||||||
| Premises costs | 18,735 | 18,735 | 12,619 | ||||||
| Wages & National Insurance | 113,818 | 113,818 | 123,747 | ||||||
| Staff Training | 406 | 406 | 486 | ||||||
| Insurance | 1,373 | 1,373 | 1,372 | ||||||
| Administration expenses | 13,083 | 13,083 | 13,526 | ||||||
| - | - | ||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 147,548 | 147,548 | 151,872 | ||||||
| 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 |
|||||||||
| - | - | - | - | - | |||||
| 147,548 - 7,259 - 61,401 54,142 |
- - - - - |
- - - - - |
|||||||
| 151,872 | |||||||||
| - 7,259 | - | - | - 7,259 | 3,827 | |||||
| - | - | - | - | - | |||||
| 61,401 | - | - | 61,401 | 61,401 | |||||
| 54,142 | - | - | 54,142 | 65,228 |
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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Playgroup accounts Fundraising account Contingency account Total cash funds Details Details Details Details Signature |
Unrestricte d funds Restricted funds to nearest £ to nearest £ 37,233 - 3,097 - 13,812 - 54,142 - 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 2021
Receipts & Payments Account
f
| Year ended 31 August 2021 £.p £.p Receipts - Grants & Donations 140,255.74 Fundraising 28.71 Interest received 4.78 140,289.23 Payments - Fundraising expenses 133.00 Gifts - Premises costs 18,734.86 Wages, National Insurance & Pensions 113,818.16 Staff Training 405.60 Insurance 1,372.86 Administration expenses 13,082.60 Asset purchases - 147,547.08 Excess receipts over payments (7,257.85) Balances b/fwd - Bank account 44,498.69 Fundraising account 3,092.55 Contingency account 13,809.06 61,400.30 54,142.45 Balances c/fwd - Bank account 37,232.91 Fundraising account 3,097.55 Contingency account 13,811.99 54,142.45 |
Year to 31 August 2020 | Year to 31 August 2020 |
|---|---|---|
| £ 122 - 12,619 123,747 486 1,372 13,526 - 44,499 3,093 13,809 48,302 3,093 13,833 |
£ 155,167 491 41 155,699 151,872 3,827 61,401 65,228 65,228 |
|
This receipts and payments account for the year ended 31st August 2021 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 23/09/2021 Financial Accountants
Newton Longville Pre-School
Year ended 31 August 2021
Receipts & Payments Account
f
| Year ended 31 August 2021 £.p £.p Receipts - Grants & Donations 140,255.74 Fundraising 28.71 Interest received 4.78 140,289.23 Payments - Fundraising expenses 133.00 Gifts - Premises costs 18,734.86 Wages, National Insurance & Pensions 113,818.16 Staff Training 405.60 Insurance 1,372.86 Administration expenses 13,082.60 Asset purchases - 147,547.08 Excess receipts over payments (7,257.85) Balances b/fwd - Bank account 44,498.69 Fundraising account 3,092.55 Contingency account 13,809.06 61,400.30 54,142.45 Balances c/fwd - Bank account 37,232.91 Fundraising account 3,097.55 Contingency account 13,811.99 54,142.45 |
Year to 31 August 2020 | Year to 31 August 2020 |
|---|---|---|
| £ 122 - 12,619 123,747 486 1,372 13,526 - 44,499 3,093 13,809 48,302 3,093 13,833 |
£ 155,167 491 41 155,699 151,872 3,827 61,401 65,228 65,228 |
|
This receipts and payments account for the year ended 31st August 2021 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 23/09/2021 Financial Accountants