Little Chestnuts Pre-school
Receipts and payments acco
| Little Chestnuts Pre-school Receipts and payments acco |
Little Chestnuts Pre-school | Little Chestnuts Pre-school | Little Chestnuts Pre-school | Little Chestnuts Pre-school | Little Chestnuts Pre-school |
|---|---|---|---|---|---|
| For the period from |
Period start date july 26th 2024 |
To | |||
| Section A Receipts and payments | |||||
| Unrestricted funds to the nearest £ A1 Receipts non funded hours - 16,827- funded hours - 14,807- local authority funded vouchers - 113,398- fundraising and events - 1,050- uniform sales - 10- breakfast club/holiday club - 9,730- grants - -- other revenue - 79- Interest income - 185- |
Restricted funds Endowment funds to the nearest £ to the nearest £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
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| non funded hours | - 16,827- |
- -- |
- -- |
||
| funded hours | - 14,807- |
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| local authority funded vouchers | - 113,398- |
- -- |
- -- |
||
| fundraising and events | - 1,050- |
- -- |
- -- |
||
| uniform sales | - 10- |
- -- |
- -- |
||
| breakfast club/holiday club | - 9,730- |
- -- |
- -- |
||
| grants | - -- |
- -- |
- -- |
||
| other revenue | - 79- |
- -- |
- -- |
||
| Interest income | - 185- |
- -- |
- -- |
||
| Sub total(Gross income for AR) - 156,086- A2 Asset and investment sales, (see table). - -- - -- |
- 156,086- |
- -- |
- -- |
||
| - -- - -- - -- - -- |
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| A2 Asset and investment sales, (see table). |
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| - -- |
- -- |
- -- |
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| - -- |
- -- |
- -- |
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| Sub total | - -- |
- -- |
- -- |
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| Total receipts - 156,086- A3 Payments arts and crafts - 107- audit and accountancy fees - 40- cleaning - 60- employers national insurance - 5,263- gifts - 359- insurance - 1,078- IT software and cosumables - 775- kids snacks - 2,329- outings and events - 500- pensions costs - 1,211- pre-school activities - 1,320- pre-school equioment - 8,052- printing and stationary - 199- rent - 10,800- repairs and maintanance - 10,372- salaries - 93,017- small equipment - 1,669- staff training - 722- subscriptions - 35- telephone and interenet - 121- toys for pre-school - 722- |
- 156,086- |
- -- |
- -- |
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| - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
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| arts and crafts | - 107- |
- -- |
- -- |
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| audit and accountancy fees | - 40- |
- -- |
- -- |
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| cleaning | - 60- |
- -- |
|||
| employers national insurance | - 5,263- |
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| gifts | - 359- |
- -- |
- -- |
||
| insurance | - 1,078- |
- -- |
- -- |
||
| IT software and cosumables | - 775- |
- -- |
- -- |
||
| kids snacks | - 2,329- |
- -- |
- -- |
||
| outings and events | - 500- |
- -- |
- -- |
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| pensions costs | - 1,211- |
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| pre-school activities | - 1,320- |
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| pre-school equioment | - 8,052- |
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| printing and stationary | - 199- |
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| rent | - 10,800- |
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| repairs and maintanance | - 10,372- |
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| salaries | - 93,017- |
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| small equipment | - 1,669- |
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| staff training | - 722- |
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| subscriptions | - 35- |
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| telephone and interenet | - 121- |
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| toys for pre-school | - 722- |
----- Start of picture text -----
No (if any)
ounts CC16a
Period end date
july 25th 2025
Total funds Last year
to the nearest £ to the nearest £
16,827 12,804
14,807
113,398 51,445
1,050 644
10 17
9,730 252
- 300
79 160
185 186
156,086 65,808
-
- -
- -
156,086 65,808
107
40 270
60
5,263
359 116
1,078
775 881
2,329 576
500 628
1,211
1,320
8,052 775
199
10,800 8,108
10,372
93,017 51,004
1,669
722
35 220
121
722
----- End of picture text -----
ounts
----- Start of picture text -----
training for staff 521
uniform costs 440
web and email hosting 212
direct expenses 63
- -
Sub total 139,987 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
- -
Total payments 139,987
Net of receipts/(payments) 16,099 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end 16,099 - -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the perio
| Categories B1 Cash funds |
Details santander business bank account santander deposit bank account |
Unrestricted funds to nearest £ |
|---|---|---|
| santander business bank account | - 82,557- |
|
| santander deposit bank account | - 18,115- |
|
| - -- |
||
| B2 Other monetary assets B3 Investment assets |
Total cash funds (agree balances with receipts and payments account (s)) Details Details |
- 100,672- |
| Agreement Error | ||
| Unrestricted funds to nearest £ |
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| - -- |
||
| - -- |
||
| - -- |
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| - -- |
||
| - -- |
||
| - -- |
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| Fund to which asset belongs |
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| - 521- |
|||||||
|---|---|---|---|---|---|---|---|
| - 440- |
|||||||
| - 212- |
- 407- |
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| - 63- |
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| - -- |
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| - 139,987- |
- 62,985- |
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| - -- |
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| - -- |
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| - -- |
| - -- |
||||||||
| - -- |
||||||||
| - -- |
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| - 139,987- |
- 62,985- |
|||||||
| - 16,099- |
- 2,823- |
|||||||
| - -- |
- -- |
|||||||
| - -- |
- -- |
|||||||
| - 16,099- |
- 2,823- |
|||||||
| - 521- |
|||
|---|---|---|---|
| - 440- |
|||
| - 212- |
- 407- |
||
| - 63- |
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| - -- |
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| - 139,987- |
- 62,985- |
||
| - -- |
|||
| - -- |
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| - -- |
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| - 139,987- |
- 62,985- |
||
| - 16,099- |
- 2,823- |
||
| - -- |
- -- |
||
| - -- |
- -- |
||
| - 16,099- |
- 2,823- |
||
| o | d | ||
| Restricted funds to nearest £ - -- - -- - -- |
Endowment funds to nearest £ |
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| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
||
| - -- |
- -- |
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| OK | |||
| Restricted funds to nearest £ - -- - -- - -- - -- - -- - -- Cost (optional) - -- - -- - -- |
Endowment funds to nearest £ |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| Current value (optional) |
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| - -- |
- -- |
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| - -- |
- -- |
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| - -- |
- -- |
----- Start of picture text -----
Fund to which asset
Details belongs
B4 Assets retained for the
charity’s own use
Fund to which
Details liability relates
B5 Liabilities
Signed by one or two trustees on behalf of
all the trustees Signature Print
----- End of picture text -----
----- Start of picture text -----
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
-
-
-
Name Date of approval
----- End of picture text -----
Little Chestnuts Pre-school
No (if any)
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from july 26th 2024 july 25th 2025
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts non funded hours 16,827 funded hours 14,807 local authorityfunded vouchers 113,398 fundraisingand events 1,050 uniform sales 10 breakfast club/holidayclub 9,730 grants - other revenue 79 Interest income 185 156,086 - - Sub total - Total receipts 156,086 A3 Payments arts and crafts 107 audit and accountancyfees 40 cleaning 60 employers national insurance 5,263 gifts 359 insurance 1,078 IT software and cosumables 775 kids snacks 2,329 outings and events 500 pensions costs 1,211 pre-school activities 1,320 pre-school equioment 8,052 printingand stationary 199 rent 10,800 repairs and maintanance 10,372 salaries 93,017 small equipment 1,669 staff training 722 subscriptions 35 telephone and interenet 121 toys for pre-school 722 trainingfor staff 521 uniform costs 440 web and email hosting 212 direct expenses 63 Sub total 139,987 - - Sub total - Total payments 139,987 Net of receipts/(payments) 16,099 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - Endowment funds |
Total funds to the nearest £ 16,827 14,807 113,398 1,050 10 9,730 - 79 185 156,086 - - - 156,086 107 40 60 5,263 359 1,078 775 2,329 500 1,211 1,320 8,052 199 10,800 10,372 93,017 1,669 722 35 121 722 521 440 212 63 139,987 - - - 139,987 16,099 |
Last year to the nearest £ |
| 12,804 | ||||
| 51,445 | ||||
| 644 | ||||
| 17 | ||||
| 252 | ||||
| 300 | ||||
| 160 | ||||
| 186 | ||||
| 65,808 | ||||
| - - - |
||||
| - | ||||
| - | ||||
| - | 65,808 | |||
| - - - - - - - - - - |
||||
| 270 | ||||
| 116 | ||||
| 881 | ||||
| 576 | ||||
| 628 | ||||
| 775 | ||||
| 8,108 | ||||
| 51,004 | ||||
| 220 | ||||
| 407 | ||||
| - | ||||
| 62,985 | ||||
| - - - |
||||
| - | ||||
| - | 62,985 | |||
| - | 2,823 |
A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 16,099 - - 16,099 2,823
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details santander business bank account santander deposit bank account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 82,557 18,115 - 100,672 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval
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