Llttle Hands Pre School
106886
Receipts and payments accounts
For the perlod
01109r2021
3110812022
Section A Receipts and payments
Unrestrfcted
funds
Rmtrlcted
fund•
Endowment
funds
Total lund8
Last yaar
to the nearnBt £
to the neare•t £
A1 Recel ts
Ea
Years
EANI
Fees
HMRC JRS
Grants
Bank Interest
transfer of continen
16.424
37.712
33,¢32
Al Sub total (Gros8 income for
the Annual Return)
39.768
A2 A88•t and Inve•tment ul
(see tables 18nd 2 in sact￿ 7 of
the guidance).
A2 Sub tot•1
Tot41 recelpts .. . -.
39.788
51,149
A3Pa
mgnt•
Premls8s Ex
enses
Accountant
Insurance
Wa
es
Bank Fees
Consu￿an
Years
IT & Statione
Sund
airs
Child resoufces
2.393
150
410
28.719
274
416
162
42
274
nsion & Trainin
33A90
42
450
900
270
nses
270
1.$93
1.301
4W1
44YX)
1.035
5,841
40,41Q
4.677
.112
164
A3 Sub total
A4 A8••t and Investment
purch••e8 (8e6 tables l and 2 in
sectlon 7 olthè uidance
A4 Sub total
.122
34h92
48,760
40N10
Net of rnealptslfpayments) .
A5 Transfers botwo•n funds
A6 Cash fund8 last year end
Cash fun(ts thls year end
982
19.604
11622
19,604
12,622
3,865
19,604
CCXX R1 ac&)unts (SS)
Sixmi
e Accountancy
Raimiay street
BT414AE
12111r2024

Llttle Hal11￿￿%￿h0ol- 106886
nod ènd date: 3110812022
Section B Stateinent of assets aiid liabilities at the eiid of the period
Rostriet
Catogotl
D•tsl
Endowm8nt
funds
fund*
Total fund•
Last y•ar
to n•vMI£
81 C•*h fund•
J7)
1•307
11000
42
12,622
OK
Total ¢•sh fimds
OK
Endowrn•nt
lunds
funds
Total fvnds
La8ty•ar
t•fl•¥••¢£
D•tal
to n•w•¥t£
B2 Oth•r rnon•tsry
Tat•l
00ts1
UOMI
BJ In￿lm•nI
T•*t
Ca•¢lapWI
84 As••ts retslned
forth• ch•rty• ty•n
T•tsi
ADwn¢ d
D•tal
Total
by one ortth
irrt Nam8
Da￿ of
8pprov•l
8T￿ 4AE
DwAmt* 2007