| Period end 01-Sep-2022 31-Aug-2023 Charity Name No (if any) CC16a Newton Longville Pre-School 1075976 Receipts andpayments accounts For the period from Period start To ~~ae~~ |
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| Section A Receipts and payments |
| Unrestricte d funds Restricted funds Endowmen t funds Total funds Last year |
| to the to the to the to the to the |
| nearest £ nearest £ nearest £ nearest £ nearest £ |
| A1 Receipts |
| Grants & Donations 151,843 - - 151,843 161,696 Other Fundraising - - - - 500 Bank interest received 204 - - 204 15 - - - - - - - - - - - - - - - - - - - - - - - - - Sub total 152,047 - - 152,047 162,211 A2 Asset and investment sales, etc. - - - - - Total receipts 152,047 - - 152,047 162,211 ~~_~~ |
| A3 Payments Fundraising expenses 552 - - 552 305 Premises costs 18,479 - - 18,479 18,822 Wages & National Insurance 127,858 - - 127,858 113,860 Staff Training 1,060 - - 1,060 1,617 Insurance 1,429 - - 1,429 999 Administration expenses 15,269 - - 15,269 12,788 - - - - - - - - - - - - - - - - - - - Sub total 164,647 - - 164,647 148,391 A4 Asset and investment purchases, etc. - - - - - ~~=~~ |
| Total payments 164,647 - - 164,647 148,391 Net of receipts/(payments) - 12,600 - - - 12,600 13,820 A5 Transfers between funds - - - - - A6 Cash funds last year end 67,962 - - 67,962 54,142 Cash funds this year end 55,362 - - 55,362 67,962 ~~=~~ |
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 £ 20,607 - 3,765 - 30,990 - 55,362 - 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 £ |
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| When due (optional) |
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| Date of approval |
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