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Gleno Pre-School 103378
Receipts and payments accounts
The Charity For the period 01/09/2023 31/08/2024
Commission for NI from To
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations, Legacies & Grants 16,898 45,989 - 62,887 48,172
Fundraising Events - 9,378 - 9,378 1,465
From Charitable Activities - - - - -
Bank interest - 314 - 314 122
Sundry 196 - - 196 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) [ 17,094 ] 55,681 - 72,775 49,759
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 17,094 55,681 - 72,775 49,759
A3 Payments
Bank Interest & Charges - - - - -
From Charitable Activities - - - - -
Running Costs 16,015 - - 16,015 10,579
Wages/Salaries and National Insurance - 46,716 - 46,716 45,784
- - -
- - -
- - -
- - - - -
- - - - -
Sub total [ 16,015 ] 46,716 - 62,731 56,363
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - - - -
Total payments 16,015 46,716 - 62,731 56,363
Net of receipts/(payments) 1,079 8,965 - 10,044 - 6,604
A5 Transfers between funds - - - - -
A6 Cash funds last year end 16,068 9,832 - 25,900 32,504
Cash funds this year end 17,147 18,797 - 35,944 25,900
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank Petty Cash Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 17,147 - - 17,147 OK Unrestricted funds to nearest £ |
Restricted funds to nearest £ 18,797 - - 18,797 OK Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
| Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Details Details Signature |
- - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
- - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
|---|---|---|---|