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• n￿r¥•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¢Y*ment
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