|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~~| |---| |**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 £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||**Endowme**
**nt funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||