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← Jiminy Cricket's Pre-School

2024-08-31-accounts

Charity Name No (if any) Jiminy Crickets Pre-School 1106154 Receipts and payments accounts CC16a For the period Period start date Period end date To ~~(t{[{|~~ from 01/09/2023 31/08/2024

Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees 34,562 - - 34,562 29,988
Funding 54,410 - - 54,410 52,791
EYPP DAF SEN Funding 3,267 - - 3,267 3,405
Fund Raising 9,110 - - 9,110 1,786
Donations 5,894 - - 5,894 -
Bank Interest 449 - - 449 149
Other - uniform 3,113 - - 3,113 650
- - - - -
Sub total(Gross income for
AR)		 110,804 - - 110,804 88,768
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
110,804
-
-
110,804
88,768
~~—————~~
A3 Payments
Snacks 142 - - 142 100
Premises 10,526 - - 10,526 3,630
Wages 78,736 - - 78,736 65,731
Staff training 720 - - 720 191
Tax/NI 5,213 - - 5,213 4,320
Pension Costs 1,672 - - 1,672 1,763
Insurance 739 - - 739 705
Cleaningconsumables 406 - - 406 289
Activityconsumables 883 - - 883 1,152
EYPP DAF SEN Fundingspends 2,550 - - 2,550 2,794
Equipment - furnishings,equip ,toys 761 - - 761 330
Fundraisingoutgoings 6,748 - - 6,748 1,795
Donations outgoings 5,894 - - 5,894 -
Phone and Web 855 - - 855 581
Admin - stationeryand magsubs 198 - - 198 492
Mem subscriptions - Ofsted,PLA 181 - - 181 785
Advertising - - - - 70
Uniforms 140 - - 140 368
DBS Checks 78 - - 78 109
Other 983 - - 983 1,454
- - -
- - -
- - -
- - -
- - -
- - - - -
**Sub total ** 117,425 - - 117,425 86,660

A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~—————~~ 117,425 - - 117,425 86,660 Net of receipts/(payments) - 6,621 - - - 6,621 2,109 A5 Transfers between funds - - - - - A6 Cash funds last year end 36,794 - - 36,794 34,686 Cash funds this year end ~~==>>—~~ 30,173 - - 30,173 36,794

Section B Statement of assets and liabilities at the end of the period

Categories
0.09
-
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Treasurers Account
Reserve Account
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
1,429
-
28,744
-
-
30,173
-
OK
OK
Unrestricted
Restricted
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 £
-
-
-
-
OK
Endowment
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
~~tinl~~
~~(opoa)~~
Date of
approval

2023 01Sept Annual Accounts YE 31Aug24&2

Page 1

ACCOUNT SUMMARY FOR 2023/2024

Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date		 Deposit A/C Current A/c
Petty
Cash
Total To Date
Income
Opening Balance as at 01/09/23 32,247.45 4,546.76 0.00
Fees(from Parents) 34,561.50 34,561.50
Daf,Sen,eyppfunding 3,266.33 3,266.33
HCC Grant 54,409.99 54,409.99
Registration Fees 0.00 0.00
Fundraisingincome 9,110.28 9,110.28
Grants 0.00 0.00
Donations 5,894.11 5,894.11
Interest UPDATE 448.59 0.00 448.59
T-Shirts
Other		 0.00 0.00
3,113.25 3,113.25
TOTAL INCOME 448.59 114,902.22 0.00 110,804.05
Expenditure
Snacks 142.43 142.43
Premises 10,525.60 10,525.60
Wages 78,735.82 78,735.82
Staff training 720.00 720.00
Tax/NI 5,212.58 5,212.58
Sen,daf,eyppexps 2,550.16 2,550.16
Pension Costs 1,672.03 1,672.03
Insurance 738.72 738.72
Cleaningconsumables 406.17 406.17
Activityconsumables 883.18 883.18
Equipment - furnishings, equip, toys 761.08 761.08
Donations 5,894.11 5,894.11
Fundraisingoutgoings 6,747.56 6,747.56
Phone and Web 855.27 855.27
Admin - stationeryand magsubs 198.40 198.40
Mem subscriptions - Ofsted, PLA 181.27 181.27
Advertising 0.00 0.00
Uniforms 140.26 140.26
DBS Checks 78.00 78.00
Other 982.67 982.67
TOTAL EXPENDITURE 0.00 117,425.31 0.00 117,425.31
Profit/Loss 448.59 -2,523.09 0.00 -6,621.26
Bank Account Summary
Deposit A/C Current A/c
Cash
Total To Date
Opening Balance
01/09/2023
32,247.45
4,546.76
0.00
36,794.21
Income
110,804.05
Less: Expenes
-117,425.31
Add: Receipts not banked
0.00
Less: Payments not cleared
0.00
30,172.95
Actual bank balance at
31.07.2024
28,744.04
1,428.91
0.00
30,172.95
of which = contingency
Bank Account Summary
Deposit A/C Current A/c
Cash
Total To Date
Opening Balance
01/09/2023
32,247.45
4,546.76
0.00
36,794.21
Income
110,804.05
Less: Expenes
-117,425.31
Add: Receipts not banked
0.00
Less: Payments not cleared
0.00
30,172.95
Actual bank balance at
31.07.2024
28,744.04
1,428.91
0.00
30,172.95
of which = contingency