2024-03-31-accounts

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(HARITY CIMIMISSION Sertion A 14- 1138210. (wxlw Se(ap￿ 145(5Xb> IAay 2018

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CHARITY COMMISSION FOR ENGLAND ANO WALES Charity Name F I CQBDI LLXI P£LSCHLbL I I3É220 Receipts and payments accounts No Iilanyl CC16a For the pericKI fto erioo siatt aate e'ioJ eD.d dale AAIIL ia APLIL 2¥ Section A Receipts and payments Unrestrlcted funds to the near•st Endowment funds to the nearest£ Restricted furKIs Total funds Last year to thè ne4Test£ to thè naqrtst£ to the nearest£ A1 Receipts in Sub total(Gross income forAR A2 Asset and investment sales. (see tsble). Sub tota Total receipts A3 Payrnents Èriy Cf16tr4 roLO A4 Asset and investment purchases, (see table) Sub total Total payments Net of recèlpts/(payments) A5 Transfer$ between funds A6 Cash funds last year end Cash funds this year end ecti as rio Unrestricted funds Restrlcted funds Endowment funds to nearest £ lo nearest £ to nearest £ 81 Cash funds Total cash funds lauffje tqL4nces￿th F¢yTrents UnrestiiGted funds Restricted funds Endowment funds to neareBt£ to nearest £ to nèar•st É

B2 Other monetary assets Fund to vknich asset belon Current valuè tional Cost Ioptionall 83 Investment assets Fund to sthich asset belon Cost loptionall Curr•nt value tional B4 Assets retained for the charity's own use Fund to vthieh relate$ Amount du• tional Vthen duè loptionall BS Liabilities Signed by one or Iruslees on tehalf of all the Irustègs Signature Print Name Date of approval 20.1.15 f.A.CtrlL fATLiah

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t71QNEY Theteam atirryin Money 1 Frederick Street Rothetham S601QP PICCADILLY PRE-SCHOOL 23 Sunningdale Close Swinton 8 Mextorough 8 s64 8SS Tel.. [phone] A￿11 2023 1301Q)Tr79 P&¥lof4 statement date 14 April 2023 'our c.lub & societie.s Current Accouiit btateryient .. 261 ￿ccADlLLy PRE-SCHOOL Date Dè9crlptlon Sort Code 05-09-39 15 Mar 2023 FiwxBga8 30089.28 16 Mar Rothetham MBC T237.50 Account number 38723002 Mb Amy wh￿r Jack WIXKI 050666 66114004 G852YORK05093938723002 Mb KayleKJh Sowden ReggE Sowden 050580 18762201 YORKGB21939 17 Map L R Eyre-whfie £3)5S]51 CR 207689930621n 20.IXI 20 Mar L R Eyre-WhTte Affte ArchEewhlte 20768993062171 20.00 C Mckenning CLm'. 003029 21M Mb Wwheekr JWood REV: Reve. WIX . WikW?I VRI CCY- 0￿666 66114004 5.00 23Mar L R Eyre.Wt¥te 20768W330621n 37414.78 Contlnued overleaf... C￿￿eSyale Ba￿ PLC(%ththakntresasVtrwMcThy. Ycthe Barth B)i$aLrt￿rts bytr ￿￿￿Ort￿ll4￿eguL?m?nAUtr￿rty

fflQNEY Poga3ot4 t&teiiieiit No.. 261 Statement date 14 April 2023 Descr￿tIon Deblts Cred Balanc8 23 Balan￿ bTrxhJht forwaTrl ￿￿VKXts paoè Mb Amywmeeler Jack Woo(J 37414.78 PICCADILLY PRE-SCHOOL Sort Code 05-09-39 050606 66114004 374W8 24 Mor Account numb 38723002 77742200018214 5.00 L R Eyre-white GB52YORK05093938723002 2076899306Jn YORKGBZ1939 £305815lCal 11140100473195 37494J8 27Mar Charlotte Ha￿1￿ Lewks Pears TL: O¥w EtÈCtsJn:erPaymeryt n742200018214 L R EyTe.Whlte FGN. Far¢g.-, 2076899306Jn 20.00 LTf- LesSiWtrOQL4to C MckennirwJ Cole And Leo ACL- Atrcunr GBP- Pokkws Stertr 111401101￿65 22.9) 51Jrth.. PJrcrosè 28 Mar Mb Amy Wher Ja¢ Wood ¢CY:Cwr 050666 66114004 &oo Charges L R Eyre.Whlte 17.39 30 Mar 207689930621n Mb AtTry Wheeler Ja(* W(x)d 050666 66174004 5.00 31 Mar L R EyTe-Whrte 20768993062171 20.(YJ C Hlr3t Darr￿.Leth Smilh 11140111014368 20.00 K c￿1￿￿ 11140110829964 125.00 DD Nest 412.58 003047 22&00 003042 549.12 03 Apr 04 Apr 003038 118.￿) 003043 875.16 003045 n99.16 003046 05A 003039 06 Apr 003047 15B8.28 .$9

fflQNEY PoJe4of4 statement No.. 261 Statement dats 2023 Dato D•scrlptbn 32157.59 11A PICCADILLY PRE-SCHOOL Kap Marie 050732 22224937 Stsrt Code 05-09-39 003044 1392.40 Account number 38723002 003048 308.68 13 Apr Ellie Bates-march GB52YORK05093938723002 BIC YORKG821939 11065102895725 30581.51 CHQ= Clwue MT- Mor&than WT- Pawf*ni WDL- U￿rr- thwrarK