| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
|
|---|---|---|---|---|---|---|---|---|
| Little Sunbeams Pre-School & Playgroup | 101595 | |||||||
| Receipts and payments accounts | ||||||||
| For the period from |
01/07/2023 | To | 30/06/2024 | |||||
| Receipts and payments | ||||||||
| Unrestricted funds to the nearest £ Receipts |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £* |
|||||
| PEAGS | - 17,200- |
- -- |
- 17,200- |
- 24,582- |
||||
| Fees | - 10,066- |
- -- |
- 10,066- |
- 3,630- |
||||
| Reg fees | - 620- |
- -- |
- 620- |
- 320- |
||||
| Snack | - 1,050- |
- -- |
- 1,050- |
- 1,185- |
||||
| Grant | - 9,460- |
- -- |
- 9,460- |
- 4,193- |
||||
| SEHSCT | - 904- |
- -- |
- 904- |
- 230- |
||||
| Fund raising | - 4,107- |
- -- |
- 4,107- |
- 7,090- |
||||
| Donation | - -- |
- -- |
- -- |
- 5,000- |
||||
| Other | 367 | - -- |
- 367- |
201 1/9 | ||||
| - -- |
- -- |
- -- |
- -- |
|||||
| Total receipts Payments |
- 43,774- |
- -- |
- 43,774- |
- 46,431- |
||||
| Staff costs | - 29,232- |
- -- |
- 29,232- |
- 32,694- |
||||
| Goods and services | - 2,121- |
- -- |
- 2,121- |
- 4,551- |
||||
| Grant Expenditure | - 3,331- |
- -- |
- 3,331- |
- 2,407- |
||||
| Playgroup advisor | - 1,178- |
- -- |
- 1,178- |
- 1,075- |
||||
| Insurance | - 3,636- |
- -- |
- 3,636- |
- 3,274- |
||||
| Bank charges | - 56- |
- -- |
- 56- |
- 65- |
||||
| Mobile phone | - 204- |
- -- |
- 204- |
- 155- |
||||
| Oil | - 998- |
- -- |
- 998- |
- 784- |
||||
| Early years (payroll) | - 820- |
- -- |
- 820- |
- 337- |
||||
| Snack | - 868- |
- -- |
- 868- |
- 656- |
||||
| - -- |
- -- |
- -- |
||||||
| Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
||||||||
| - 42,444- |
- -- |
- 42,444- |
- 45,999- |
|||||
| - 1,330- |
- -- |
- 1,330- |
- 432- |
|||||
| - -- |
- -- |
- 11,000- |
||||||
| - 6,355- |
- 11,000- |
- 17,355- |
- 16,924- |
|||||
| - 7,685- |
- 11,000- |
- 18,685- |
- 6,355- |
|||||
| *** Prior Year period was for 11 Months (1 August 2022 - 30 June 2023) as we moved our year end to 30 June** |
| Little Sunbeams Pre-School & Playgroup | Little Sunbeams Pre-School & Playgroup | Little Sunbeams Pre-School & Playgroup | 101595 Period end date: 30 June 2023 |
101595 Period end date: 30 June 2023 |
101595 Period end date: 30 June 2023 |
101595 Period end date: 30 June 2023 |
101595 Period end date: 30 June 2023 |
101595 Period end date: 30 June 2023 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of assets and liabilities at | the end of the period | ||||||||||
| Categories | Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
||||||
| Cash funds | Danske Bank | - 7,865- |
- 11,000- |
- 18,865- |
- 16,924- |
||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
- -- |
||||||||
| Assets retained for the charity’s own use Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds Details |
- 7,865- |
- 11,000- |
- 18,865- |
- 16,924- |
||||||
| Fund to which asset belongs |
Cost (optional) - -- - -- - -- - -- |
Current value (optional) - -- - -- - -- - -- |
Last year | ||||||||
| N/A | - -- |
- -- |
- -- |
||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| - -- |
- -- |
- -- |
|||||||||
| Details | Total - -- Fund to which liability relates When due (optional) Total Print Name |
- -- |
- -- |
- -- |
|||||||
| When due (optional) |
Amount due (optional) - -- - -- |
Last year | |||||||||
| N/A | - -- |
- -- |
|||||||||
| - -- |
- -- |
||||||||||
| Signature | - -- |
- -- |
|||||||||
| Date of approval |
|||||||||||