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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`**
## **`helensomerscales@hotmail.co.uk`**
```
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 helensomerscales@hotmail.co.uk.
System26/06/2025, 10:37:58 BST
Signing page opened by signee helensomerscales@hotmail.co.uk.
System26/06/2025, 10:38:44 BST
Signee helensomerscales@hotmail.co.uk 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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