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