STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
FOR
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CHARITY NO. 100810
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2023
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| Statement of Receipts & Payments | 1 |
| Statement of Assets & Liabilities | 2 |
Denamona Pre-School Education Centre Statement of Receipts & Payments for the year ended 31 August 2023
| Unrestricted Funds £ Receipts Grants Early Years / Pathway Subscriptions 5,056 After School / Breakfast Club 739 Deposit account interest 152 School Photo Fundraising 5,947 Payments Wages Travelling & trips 140 Early Years / Pathway Canteen & water 2,580 Equipment & books Insurance 520 Telephone Postage & stationery 328 Repairs & maintenance 195 Professional fees 582 Bank charges 94 IT Equipment 557 Heat & light Speech & Language Training 1,554 Donations Outdoor Sand Area / Blinds / Radiator Covers Total Payments 6,550 Net receipts / (payments) (603) Transfers to / (from) funds - Surplus / (deficit) for the year (603) Reconciliation at 31st August 2022 Cash at bank & in hand at 01/09/2022 3,322 Surplus / (deficit) this year end (603) Cash at bank & in hand at 31/08/2023 2,719 |
Restricted Funds £ 26,590 27,453 254 54,297 38,467 2,226 3,644 710 1,600 3,080 254 49,981 4,316 4,316 60,518 4,316 64,834 |
Endowment Funds £ - - - - - - - - |
Total 2023 £ 26,590 27,453 5,056 739 152 - 254 60,244 38,467 140 2,226 2,580 3,644 520 710 328 195 582 94 557 1,600 3,080 1,554 254 - 56,531 3,713 - 3,713 63,840 3,713 67,553 |
Total 2022 £ 55,334 26,635 5,594 375 120 50 629 88,737 49,608 332 1,216 2,194 5,882 624 547 810 593 564 88 332 1,350 1,980 - - 9,242 75,362 13,375 - 13,375 50,465 13,375 63,840 |
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Page 1
Denamona Pre-School Education Centre Statement of Assets & Liabilities for the year ended 31 August 2023
| Funds Reconciliation Cash at bank & in hand at 01/09/2021 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2022 Bank & Cash Balances Danske Bank Account Danske Bank Account Cash Account |
Unrestricted Funds £ 3,322 (603) 2,719 |
Restricted Funds £ 60,518 4,316 64,834 |
Endowment | Endowment | Total 2023 £ 63,840 3,713 67,553 12,051 55,424 78 67,553 |
Total 2022 £ 50,465 13,375 63,840 7,482 56,314 44 63,840 |
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| Funds £ - - - |
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees
Signature(s)
Full name(s):
Date(s):
Page 2