| Period end 01-Sep-2024 31-Aug-2025 Charity Name No (if any) Newton Longville Pre-School 1075976 Receipts and payments accounts For the period from Period start To |
CC16a |
|---|---|
Section A Receipts and payments
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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 216,295 - - 216,295 231,219
Other Fundraising 751 - - 751 8,836
Bank interest received 1,104 - - 1,104 1,088
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 218,150 - - 218,150 241,143
A2 Asset and investment
sales, etc. - - - - -
Total receipts 218,150 - - 218,150 241,143
A3 Payments
Fundraising expenses - - - - 5,012
Premises costs 17,096 - - 17,096 18,875
Wages & National Insurance 151,242 - - 151,242 153,325
Staff Training 1,885 - - 1,885 1,972
Insurance 1,950 - - 1,950 1,347
Administration expenses 25,417 - - 25,417 19,130
- - - -
- - - - -
- - - - -
- - - - -
Sub total 197,590 - - 197,590 199,661
A4 Asset and investment
purchases, etc. - - - - -
Total payments 197,590 - - 197,590 199,661
Net of receipts/(payments) 20,560 - - 20,560 41,482
A5 Transfers between funds
- - - - -
A6 Cash funds last year end
96,844 - - 96,844 55,362
Cash funds this year end 117,404 - - 117,404 96,844
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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 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 £ 42,360 - - - 75,044 - 117,404 - 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 |