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|---|---|---|---|---|---|---|
|Charity Name|No (if any)|
|Newton Longville Pre-School|1075976|
|Receipts and payments accounts|CC16a|
|For the|Period start|Period end|
|To|
|=|————_|period from|01-Sep-2023|31-Aug-2024|_|
|Section A Receipts and payments|
|Restricted|Endowment|
|Unrestricte|Total funds|Last year|
|funds|funds|
|d funds|
|to the|to the|to the|to the|to the|
|nearest £|nearest £|nearest £|nearest £|nearest £|
|A1 Receipts|
|Grants & Donations|231,219|-|-|231,219|151,843|
|Other Fundraising|8,836|-|-|8,836|-|
|Bank interest received|1,088|-|-|1,088|204|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|241,143|-|-|241,143|152,047|
|A2 Asset and investment|
|sales, etc.|-|-|-|-|-|
|Total receipts|241,143|-|-|241,143|152,047|
|oe|
|A3 Payments|
|Fundraising expenses|5,012|-|-|5,012|552|
|Premises costs|18,875|-|-|18,875|18,479|
|Wages & National Insurance|153,325|-|-|153,325|127,858|
|Staff Training|1,972|-|-|1,972|1,059|
|Insurance|1,347|-|-|1,347|1,429|
|Administration expenses|19,130|-|-|19,130|15,270|
|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|199,661|-|-|199,661|164,647|
|A4 Asset and investment|
|ee|purchases, etc.|-|-|-|-|-|
|Total payments|199,661|-|-|199,661|164,647|
|Net of receipts/(payments)|41,482|-|- 41,482|- 12,600|
|A5 Transfers between funds|
|-|- -|-|-|
|A6 Cash funds last year end|
|55,362|- -|55,362|67,962|
|Cash funds this year end|96,844|-|- 96,844|55,362|
|see-|
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| Section B Statement of assets and liabilities at the | 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 £ 22,911 - - - 73,933 - 96,844 - 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 |
Endowment funds to nearest £ - - - |
| - | |||
| Endowme nt funds to nearest £ - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - When due (optional) Date of approval |