**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 £**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**||| |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-**||**-**
**--**||**-**
**--**| |**_Sub total_**_(Gross income for AR)_
**-**
**156,086-**
**A2 Asset and investment sales, (see**
**table).**
**-**
**--**
**-**
**--**|**-**
**156,086-**||**-**
**--**||**-**
**--**| ||||**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**||| |**A2 Asset and investment sales, (see**
**table).**|||||| ||**-**
**--**||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**||**-**
**--**| |**_Sub total_**|**-**
**--**||**-**
**--**||**-**
**--**| ||||||| |**_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-**||**-**
**--**||**-**
**--**| ||||**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**||| |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-**||||| **----- 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 £**| |||**-**
**--**| |||**-**
**--**| |||**-**
**--**| |||**-**
**--**| |||**-**
**--**| |||**-**
**--**| |||**Fund to which asset**
**belongs**| |||| |||| |||| |||**-**
**521-**|||||| |---|---|---|---|---|---|---|---| |||**-**
**440-**|||||| |||**-**
**212-**||||**-**
**407-**|| |||**-**
**63-**|||||| |||||||**-**
**--**|| |||**-**
**139,987-**||||**-**
**62,985-**|| ||||||||| |||**-**
**--**|||||| |||**-**
**--**|||||| |||**-**
**--**|||||| |||||||||| |---|---|---|---|---|---|---|---|---| ||||**-**
**--**|||||| ||||**-**
**--**|||||| ||||**-**
**--**|||||| |||||||||| ||||**-**
**139,987-**||||**-**
**62,985-**|| |||||||||| ||||**-**
**16,099-**||||**-**
**2,823-**|| ||||**-**
**--**||||**-**
**--**|| ||||**-**
**--**||||**-**
**--**|| ||||**-**
**16,099-**||||**-**
**2,823-**|| |||||||||| |||||||||| ||**-**
**521-**||| |---|---|---|---| ||**-**
**440-**||| ||**-**
**212-**||**-**
**407-**| ||**-**
**63-**||| ||||**-**
**--**| ||**-**
**139,987-**||**-**
**62,985-**| ||||| ||**-**
**--**||| ||**-**
**--**||| ||**-**
**--**||| ||||| ||**-**
**139,987-**||**-**
**62,985-**| ||||| ||**-**
**16,099-**||**-**
**2,823-**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| ||**-**
**16,099-**||**-**
**2,823-**| ||||| ||||| |**o**|**d**||| ||**Restricted funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**||**Endowment**
**funds**
**to nearest £**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| ||||OK| ||**Restricted funds**
**to nearest £**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**Cost (optional)**
**-**
**--**
**-**
**--**
**-**
**--**||**Endowment**
**funds**
**to nearest £**| ||||**-**
**--**| ||||**-**
**--**| ||||**-**
**--**| ||||**-**
**--**| ||||**-**
**--**| ||||**-**
**--**| ||||**Current value**
**(optional)**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| ||**-**
**--**||**-**
**--**| **----- 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 -----**
- -
- -
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)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval tX< ¢0 J J ¥3 ro C Q¢D CLr ¢D 3 ¢D