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Little Hands Pre School 106886
Receipts and payments accounts
For the period 01/08/203 31/08/2024
To
from
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
Early Years - - - -
EANI 36,834 1,522 - 38,356 40,064
Fees 4,239 - - 4,239 3,945
Grants - - - -
Bank Interest 142 - - 142 52
transfer of continency - - - - -
- - - - -
A1 Sub total (Gross income for
1,522 - 42,737 44,061
the Annual Return) [ 41,215 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 41,215 1,522 - 42,737 44,061
A3 Payments
Premises Expenses 10,908 - - 10,908 5,676
Accountant 162 - - 162 168
Insurance 503 - - 503 463
Wages, pension & Training 34,284 - - 34,284 32,822
Bank Fees 99 - - 99 42
Consultancy Expenses 1,527 - 1,527 926
Early Years 1,755 1,755 975
IT & Stationery 339 - - 339 171
Sundry 32 - - 32 24
Well Being - - -
Repairs - - - - -
Child resources 970 1,522 - 2,492 2,664
A3 Sub total [ 50,579 ] 1,522 - 52,101 43,931
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 50,579 1,522 - 52,101 43,931
Net of receipts/(payments) - 9,364 - - - 9,364 130
A5 Transfers between funds - - -
A6 Cash funds last year end 12,752 - - 12,752 12,622
Cash funds this year end 3,388 - - 3,388 12,752
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CCXX R1 accounts (SS)
31/10/2024
1