## **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**
||**Page**|
|---|---|
|**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|
|---|---|---|---|---|---|
|||||||
**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|
|---|---|---|---|---|---|---|---|---|
|||||**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**