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