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Hansel And Gretel Preschool Glynn 109127
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 5,111 36,224 - 41,335 62,605
Fundraising Events 5,745 - 5,745 4,122
From Charitable Activities - - - - -
Bank interest 53 - - 53 64
Sundry 227 - - 227 116
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) [ 5,391 ] 41,969 - 47,360 66,907
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 5,391 41,969 - 47,360 66,907
A3 Payments
Bank Interest & Charges - - - -
From Charitable Activities - - - - 55
Running Costs 5,029 190 - 5,219 13,568
Wages/Salaries and National Insurance 47,922 - 47,922 65,165
- - -
- - -
- - -
- - - - -
- - - - -
Sub total [ 5,029 ] 48,112 - 53,141 78,788
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ - ] - - - -
Total payments 5,029 48,112 - 53,141 78,788
Net of receipts/(payments) 362 - 6,143 - - 5,781 - 11,881
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,461 6,143 - 8,604 20,486
Cash funds this year end 2,823 - - 2,823 8,605
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Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Building Total cash funds (agree balances with receipts and payments account(s)) Details Details Bank Petty Cash |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,812 11 - - - 2,823 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - 70,299 - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |