STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
FOR
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CHARITY NO. 100810
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CONTENTS
FOR THE YEAR ENDED 31 AUGUST 2024
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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 2024
| Receipts Grants Early Years / Pathway Subscriptions After School / Breakfast Club Deposit account interest Fundraising Payments Wages Travelling & trips Early Years / Pathway Canteen & water Equipment & books Insurance Telephone Postage & stationery Repairs & maintenance Professional fees Bank charges IT Equipment Heat & light Speech & Language Training Donations Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 31st August 2024 Cash at bank & in hand at 01/09/2023 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2024 |
Unrestricted Funds £ 5,371 231 182 3,312 9,096 - 3,011 586 376 1,214 600 97 334 - 6,218 2,878 - 2,878 2,719 2,878 5,597 |
Restricted Funds £ 53,653 29,872 83,525 57,138 1,650 2,416 980 1,750 720 - 64,654 18,871 18,871 64,834 18,871 83,705 |
Endowment Funds £ - - - - - - - - |
Total 2024 £ 53,653 29,872 5,371 231 182 3,312 92,621 57,138 - 1,650 3,011 2,416 586 980 376 1,214 600 97 334 1,750 720 - - 70,872 21,749 - 21,749 67,553 21,749 89,302 |
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 |
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Page 1
Denamona Pre-School Education Centre Statement of Assets & Liabilities for the year ended 31 August 2024
| 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 £ 2,719 2,878 5,597 |
Restricted Funds £ 64,834 18,871 83,705 |
Endowment | Endowment | Total 2024 £ 67,553 21,749 89,302 21,584 67,551 167 89,302 |
Total 2023 £ 63,840 3,713 67,553 12,051 55,424 78 67,553 |
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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