2024-08-31-accounts

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Ladybirds Pre-school Keelby 1205602
Receipts and payments accounts CC16a
For the period 06/11/2023 31/08/2024
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
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) - - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] - - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments - - - - -
Net of receipts/(payments) - - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - - -
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CCXX R1 accounts (SS)

26/06/2025

1

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - OK OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) - - - - - Date of approval Print Name Helen Somerscales Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Helen Somerscales signed on 26/06/2025, 10:38:44 BST 26/06/2025		Endowment funds to nearest £ - - -
			-
			OK

CCXX R2 accounts (SS)

26/06/2025

2

Signatures' technical details

Signatures

[e-mail]

26/06/2025, 10:38:44 BST

Fingerprint

5e42ec61f37056c252ae9a484a7c2c0889109099

Event log

10.50.10.22426/06/2025, 10:37:09 BST
Signing request created.
System26/06/2025, 10:37:12 BST
Notification sent to [e-mail].
System26/06/2025, 10:37:58 BST
Signing page opened by signee [e-mail].
System26/06/2025, 10:38:44 BST
Signee [e-mail] signed document.
System26/06/2025, 10:38:44 BST
Signing process completed.

Summary

Envelope's ID:c8j1gj83
Document's hash:80d9e12d6d15c18c768261a413b48d932370cbad94eb173addb4206b9c86213c
Final stamp:26/06/2025, 10:38:45 BST

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Verification QR Code
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