|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** **----- Start of picture text -----**
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
**----- 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
**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|