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
PrintIn￿pOSta8elstatlOnery
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
01101r2￿24
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 inveSth￿rtl salès.
{see tabl81-
Sub total
1BO.136
Total rewpts
207,584
A3Pa
ents
12,900
130,116
2,786
Rant
Wages
T8￿phOnelinterneUpOSl8ge
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 trU￿e8s 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 PRE￿URSERy
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