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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-| **----- End of picture text -----**
|**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|