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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| |---|---|---|---|