Littlè HarHls Pre School 106886 Receipts, and payments accounts For the perfod 0110912022 3110812023 Section A Receipts and payments Unr•strlctsd . Rmtrlcted fvnd• Endowment fund• Total funds La8t year lo th• toth• toth• nMr••t£ to th• nMr••t£ to th• nr¥•t £ A1 Recol Ea Years EANI Fees Grants Bank Interest transfer of contlnen 33.632 1,209 Al Sub tot•1 (Gross Inco the Annual Retum) .. ?9,708 A2 A88Ot and Invoslment 8ale8 (see t8bl8s 1 and 2 in section 7 of the guidance). A2 Sub total 44,061 39,768 A3Pa •nt• Premlses enses Arxountant Insurance Wa es 8ank Fees Consultan Ea Years IT & Statione Sund W811 Beln Re Ir8 Chlld resources 6,676 4,658 274 418 nsi(Jn & Train 31822 34.740 42 nse8 92 9715 171 975 270 302 804 43M31' 3,377 48.750 A3 Sub total . A4 A#•et and Invo•tment purchasm (s88 tables 1 and 2 in section 7 of th8 uidance A4 Sub lot•1 43,931 46.750 Not of recelptsl(paym•nts) AS Transfer8 betw¢en lund8 A6 Cash fund8148t year end Cash funds thls year and :. .. .130 ..'".% k 6.982 12.622 1175 11622 11752 19,604 12,622 Sixmile Accountancy 1&4 Raihvay gJeet CCXX R1 accounts {SSI 20111r2024
Llttl• HalfihTh%ehool . 106888 Period end date.. 3110812023 Section B Stateinent of assets aiid liabilities at the piid of the i)eriod Cat•gor508 O•tslh I Endowment fund¥ Tat•l fund• L••tyear B1 Cuh fund¥ 373 207 Totsl ush funds 12.762 OK OK End¢Yment fvnd• nd Totsl lunds L••t y••r O•tsl ••ts T•ial C•# ¥th• D•tal T• FuNd to Dots1 lorth• (rIty• T•1 du• Detsl PAYE BS Llablllll•• Tot•1 Siw•J by on• ort4 tN$t¢ on beh ol int Nf4ne Date of apprty Slxmlle Accounthnèy BT414AE DO¢b•r20o7