**----- Start of picture text -----**
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|