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Broadshires PreSchool 1128479
Receipts and payments accounts CC16a
For the period 01-Sep-23 31-Aug-24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees - OCC Vouchers 82,821 - - 82,821 46,530
Fees - Parents 15,771 - - 15,771 23,860
Registration Fees - - - - 330
Fundraising Activity - Donations - - - - -
Fundraising Activity - Fete - - - - -
Fundraising Activity - Other 1,276 - - 1,276 1,308
Sub total 99,868 - - 99,868 72,028
A2 Asset and investment sales,
etc. - - - - -
Total receipts 99,868 - - 99,868 72,028
A3 Payments
Staff Costs 75,690 - - 75,690 67,778
Rent & Utility costs 6,757 - - 6,757 7,086
Insurance & Membership costs 729 - - 729 867
Sundry & Milk costs 2,398 - - 2,398 4,238
Training 64 - - 64 438
Fundraising activity costs - Fete - - - - -
Fundraising activity costs - Other - - - - -
Equipment - Computer - - - - -
Equipment & Repairs 6,118 - - 6,118 4,099
Sub total
91,755 - - 91,755 84,506
A4 Asset and investment
purchases, etc. - - - - -
Total payments 91,755 - - 91,755 84,506
Net of receipts/(payments) 8,113 - - 8,113 - 12,478
A5 Transfers between funds
- - - - -
A6 Cash funds last year end 25,119 - - 25,119 37,597
Cash funds this year end 33,232 - - 33,232 25,119
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Broadshires PreSchool 1128479
Receipts and payments accounts CC16a
For the period 01-Sep-23 31-Aug-24
To
from
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 21,933 - -
Virgin Account 10,000 - -
Fundraising Account 1,299 - -
Total cash funds 33,232 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets N/A - - -
- - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B3 Investment assets - -
N/A
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B4 Assets retained for the Toys & Equipment Current Account - -
charity’s own use Storage Shed Current Account - -
Sandpit (incl contents) Current Account - -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Requirement to make good Sandpit area Current Account -
should business move from its current
premises
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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Broadshires PreSchool 1128479
Receipts and payments accounts CC16a
For the period 01-Sep-23 31-Aug-24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees - OCC Vouchers 82,821 - - 82,821 46,530
Fees - Parents 15,771 - - 15,771 23,860
Registration Fees - - - - 330
Fundraising Activity - Donations - - - - -
Fundraising Activity - Fete - - - - -
Fundraising Activity - Other 1,276 - - 1,276 1,308
Sub total 99,868 - - 99,868 72,028
A2 Asset and investment sales,
etc. - - - - -
Total receipts 99,868 - - 99,868 72,028
A3 Payments
Staff Costs 75,690 - - 75,690 67,778
Rent & Utility costs 6,757 - - 6,757 7,086
Insurance & Membership costs 729 - - 729 867
Sundry & Milk costs 2,398 - - 2,398 4,238
Training 64 - - 64 438
Fundraising activity costs - Fete - - - - -
Fundraising activity costs - Other - - - - -
Equipment - Computer - - - - -
Equipment & Repairs 6,118 - - 6,118 4,099
Sub total
91,755 - - 91,755 84,506
A4 Asset and investment
purchases, etc. - - - - -
Total payments 91,755 - - 91,755 84,506
Net of receipts/(payments) 8,113 - - 8,113 - 12,478
A5 Transfers between funds
- - - - -
A6 Cash funds last year end 25,119 - - 25,119 37,597
Cash funds this year end 33,232 - - 33,232 25,119
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Broadshires PreSchool 1128479
Receipts and payments accounts CC16a
For the period 01-Sep-23 31-Aug-24
To
from
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 21,933 - -
Virgin Account 10,000 - -
Fundraising Account 1,299 - -
Total cash funds 33,232 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets N/A - - -
- - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B3 Investment assets - -
N/A
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
B4 Assets retained for the Toys & Equipment Current Account - -
charity’s own use Storage Shed Current Account - -
Sandpit (incl contents) Current Account - -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Requirement to make good Sandpit area Current Account -
should business move from its current
premises
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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