Coton Green Pre*School Nursery Recelpts and Payments Account For the Year Ended 31st December 2024 2024 64,303.69 10.768.00 162.61 2023 52,137.97 10.698.06 27.37 Balance a5 at 1st Jan Lloyds Current Accoun Deposit Accour, Cash 75.234.30 62,863.40 Receipts Local Authority Funding Register 185,068.93 22,361.92 153,469.30 26,597.16 207,430.85 152.72 282,817.87 180.066.46 69.94 242,999.80 Interest on Deposit Account Payments Rent Wages HMRC Pensions SAGE Food & Drink Toys/EquipmentlActivities PrintInpOSta8elstatlOnery Gifts Office Expenses Insurance Annual Fees Training Resources Repairs & Maintenance Phone Other Professional Services Other Misc Costs Unifom 12.900.00 122,160.52 5,458.02 2,497.26 826.80 4.835.88 1,710.87 601.72 374.00 456.94 1,138.50 305.95 1,118.85 6,721.80 413.35 900.00 2,035.57 2,153.88 1,155.59 126,816.21 7,900.66 3,748.52 769.16 4,849.30 2.273.43 705.50 315.70 1,629.85 1,193.62 3,352.65 970.24 15,769.42 7,440.60 11.00 2.067.00 209.22 180,022.08 167,765.50 Balances as at 31 December Lloyds Current Account Deposit Account Cash 91,875.07 10,920.72 64,303.69 10,768.00 162.61 242,999.80 282,817.87 Pagelof3
Coton Green Pre-school Nursery Receipts and Payments Account For the Year Ended 31st December 2024 Approved by: 4cLL Date: Position: Page2of3
1023171 CHARITY COMMISSION FOR ENGLAND AND WAIES Receipts and pa ents accounts CC16a For the period frorn To 3111212024 01101r224 Section A Receipts and payments Unrestricted funds R•stricted fvnds Endowmènt funds Total fund$ Last year Al Recelpts 22,362 185.069 26.S97 153N69 Fees Grants Donatiuns InterBsI Olh8r Sa 184069 153 70 Sub total{Gros5 income for AR) 207 180.136 207.584 A2 Asset and inveSthrtl salès. {see tabl81- Sub total 1BO.136 Total rewpts 207,584 A3Pa ents 12,900 130,116 2,786 Rant Wages T8phOnelinterneUpOSl8ge Insur8nGg18nnualfgès Food & drfnk Toysltoddkrroomlouun Profess%)nal s*$ 13B,465 138N65.00 2.346.OD 4A46.00 4,849.00 2373.DO 2,067.00 9.707.00 15.769.00 180,022 4.836 1,711 2,035 5,216 6.722 167.766 2273 2,067 9,707 15.769 180,0 Resourc46 Sub total A4 Asset and invgstmont purchases, (see tabl•l Sub total 110,tyd2 167,760 Totsl payments 180.022 27,562 11370 Net of receipts/(payments) A5 Transfers between fvnits A6 Cash funds last yèar ¢nd Cash funds thls year end 27. 75,234 102,796 62,864 75,234 75234 102, 16109r2025 CCXX Rl ac(awnts ISS)
Section B Statement of assets and liabilities at the end of the period Rèstricted fund5 noare¥t£ Endowment funds to nBaY05t£ Categorie5 tails nds nBaTOSt£ 81 Cash funds CumIAi¥nt 91M75 DepLKitkcount 1Q921 Total cash funds 101796 R•stri¢tsd funds to rwTOSt£ Endowment funds funds nearnst£ nearÈ5t£ Details Fund tot•knlth CufTentvalug oTha CostlopttDftaD Detai15 B3 Investment assets Fund tD whl¢h Currentvalue on81 ¢ostlOpttot Details B4 Assèts Tetsined for tho chaTltses own use FundtOT*hKh Ikllbll Wbon Details loo• 85 Liabilltles Date of roval Signed byone lx trUe8s txt b8k%4t of 4 the tnth8S Signature int Name 16109r2025 CCXX R2 ac£oL5nts ISSI
CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees COTON GREEN PREURSERy On accounts for the year ended 31st December 2024 Charity no (if any) 1023171 Set out on pages I report to the tnjstees on my examination of the accounts of the above charity ("the Trust") for the year ended 3111212024 Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (-the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examinabon, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my exarnination. I confirm that no material matters have come to my examinerfs ststement attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts set OLrt in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attents'on should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signe Date: 1610912025 Name: Helen Mccartney-smith Relevant professional qualification(s) or body (if any): Fellow Member of The Instttute of Certrfied Bookkeepers (FICB) Membership Number: 208592 Address: HMS Accounting Ltd Unit H, 110 Coast Road West Mersea Essex C05 8NA IER Oct 2018
Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018