Newton Longville Pre-School
Year ended 31 August 2022
Receipts & Payments Account
| Year ended 31 August 2022 £.p £.p Receipts - Grants & Donations 161,696.47 Fundraising 500.00 Interest received 14.77 162,211.24 Payments - Fundraising expenses 305.30 Premises costs 18,821.93 Wages, National Insurance & Pensions 113,859.61 Staff Training 1,616.80 Insurance 999.06 Administration expenses 12,788.53 Asset purchases - 148,391.23 Excess receipts over payments 13,820.01 Balances b/fwd - Bank account 37,232.91 Fundraising account 3,097.55 f Contingency account 13,811.99 54,142.45 67,962.46 Balances c/fwd - Bank account 51,052.58 Fundraising account 3,097.55 Contingency account 13,812.33 67,962.46 |
Year to 31 August 2021 | Year to 31 August 2021 |
|---|---|---|
| £ 133 18,735 113,818 406 1,373 13,083 - 44,499 3,093 13,809 37,233 3,097 13,812 |
£ 140,256 28 5 140,289 147,548 (7,259) 61,401 54,142 54,142 |
|
This receipts and payments account for the year ended 31st August 2022 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 20/09/2022 Financial Accountants
| Charity Name | No (if any) | |
|---|---|---|
| Newton Longville Pre-School 1075976 |
||
| Receipts andpayments accounts | CC16a | |
| 01-Sep-2021 For the period from Period start |
Period end 31-Aug-2022 To |
Section A Receipts and payments
| A1 Receipts | Unrestricte d funds to the nearest £ 161,696 500 15 - - - - - 162,211 |
Unrestricte d funds to the nearest £ 161,696 500 15 - - - - - 162,211 |
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 £ 161,696 500 15 - - - - - 162,211 - 162,211 |
Total funds to the nearest £ 161,696 500 15 - - - - - 162,211 - 162,211 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Grants & Donations | 161,696 | 140,256 | |||||||
| Other Fundraising | 500 | 28 | |||||||
| Bank interest received | 15 | 5 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total | 162,211 | 140,289 | |||||||
| A2 Asset and investment sales, etc. Total receipts A3 Payments |
|||||||||
| - | - | - | - | - | |||||
| 162,211 305 18,822 113,860 1,617 999 12,789 - - - 148,392 |
- - - - - - - - - - - - |
- - - - - - - - - - - - |
|||||||
| 140,289 | |||||||||
| Fundraising expenses | 305 | 305 | 133 | ||||||
| Premises costs | 18,822 | 18,822 | 18,735 | ||||||
| Wages & National Insurance | 113,860 | 113,860 | 113,818 | ||||||
| Staff Training | 1,617 | 1,617 | 406 | ||||||
| Insurance | 999 | 999 | 1,373 | ||||||
| Administration expenses | 12,789 | 12,789 | 13,083 | ||||||
| - | - | ||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 148,392 | 148,392 | 147,548 | ||||||
| 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 |
|||||||||
| - | - | - | - | - | |||||
| 148,392 13,819 - 54,143 67,962 |
- - - - - |
- - - - - |
|||||||
| 147,548 | |||||||||
| 13,819 | - | - | 13,819 | - 7,259 | |||||
| - | - | - | - | - | |||||
| 54,143 | - | - | 54,143 | 61,401 | |||||
| 67,962 | - | - | 67,962 | 54,142 |
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 £ 51,053 - 3,097 - 13,812 - 67,962 - 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 2022
Receipts & Payments Account
| Year ended 31 August 2022 £.p £.p Receipts - Grants & Donations 161,696.47 Fundraising 500.00 Interest received 14.77 162,211.24 Payments - Fundraising expenses 305.30 Premises costs 18,821.93 Wages, National Insurance & Pensions 113,859.61 Staff Training 1,616.80 Insurance 999.06 Administration expenses 12,788.53 Asset purchases - 148,391.23 Excess receipts over payments 13,820.01 Balances b/fwd - Bank account 37,232.91 Fundraising account 3,097.55 f Contingency account 13,811.99 54,142.45 67,962.46 Balances c/fwd - Bank account 51,052.58 Fundraising account 3,097.55 Contingency account 13,812.33 67,962.46 |
Year to 31 August 2021 | Year to 31 August 2021 |
|---|---|---|
| £ 133 18,735 113,818 406 1,373 13,083 - 44,499 3,093 13,809 37,233 3,097 13,812 |
£ 140,256 28 5 140,289 147,548 (7,259) 61,401 54,142 54,142 |
|
This receipts and payments account for the year ended 31st August 2022 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 20/09/2022 Financial Accountants