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| ||||| ||||| 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