**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_|||||||