2025-12-31-accounts - Tillingham Pre-School Playgroup Association

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|Ce|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~|CC16a
1ST JANUARY 2025
31ST DECEMBER 2025
1026438
TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
~~———|~~| |---|---|---|---|---|---|---|---|---|---| |Section A Receipts and payments|||||||||| ||Unrestricted
funds|Restricted
funds||Endowment
funds|||Total funds||Last year| ||to the nearest £|to the nearest £||to the nearest £|||to the nearest £||to the nearest £| |A1 Receipts|||||||||| |Grants and council funding|59,651|651
-|-|-|-|-|59,651|651|65,322| |Playgroupfees received|4,436|436
-|-|- 4|- 4|- 4|- 4,436|436|10,617| |Commission|-|-
234|234|- 234|- 234|- 234|- 234|- 234|635| |Events|-|-
351|351|- 351|- 351|- 351|- 351|- 351|979| |Sponsorship|-|-
-|-|-|-|-|-|-|-| |Donations|-|-
470|470|- 470|- 470|- 470|- 470|- 470|-| |Bank interest|-|-
387|387|- 387|- 387|- 387|- 387|- 387|428| |Other income|80|80
-|-|-|-|-|80|80|180| |Sub total(Gross income for
AR)|(Gross income for
AR)
64,167|64,167
1,442|1,442|-|-|-|65,609|65,609|78,161| |A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
64,167
1,442
-
65,609
78,161
~~—_——————~~|||||||||| |A3 Payments|||||||||| |Toys and supplies|1,584|584
326|326|- 1|- 1|- 1|- 1,910|910|3,152| |Staff and child expenses|68,955|955
510|510|-|-|-|69,465|465|64,235| |Fundraising|-|-
-|-|-|-|-|-|-|-| |Rent|4,830|830
-|-|- 4|- 4|- 4|- 4,830|830|3,955| |Repairs|-|-
-|-|-|-|-|-|-|-| |Insurance|610|610
-|-|- 610|- 610|- 610|- 610|- 610|-| |Licences and training|1,495|495
-|-|- 1|- 1|- 1|- 1,495|495|1,013| |Accountancy|648|648
-|-|- 648|- 648|- 648|- 648|- 648|616| |Bank charges|44|44
-|-|-|-|-|44|44|81| |Miscellaneous|30|30
-|-|-|-|-|30|30|329| |Sub total|Sub total
78,196|78,196
836|836|-|-|-|79,032|79,032|73,381| |A4 Asset and investment
purchases,(see table)
-
-
-
-
-
-
-
-
-
-
Sub total
-
-
-
-
-
Total payments
78,196
836
-
79,032
73,381
Net of receipts/(payments)
(14,029)
606
-
(13,423)
4,780
A5 Transfers between funds
-
-
-
-
-
A6 Cash funds last year end
122,448
23,141
-
145,589
140,809
Cash funds this year end
108,419
23,747
-
132,166
145,589
~~——————~~
~~SSSS54~~||||||||||

CCXX R1 accounts (SS)

02/03/2026

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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details General account Fund raising account Toddlers account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 108,419 - - 23,747 - - 108,419 23,747 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - 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)
			-
			-
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			Current value (optional)
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			When due (optional)
			-
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			Date of approval

CCXX R2 accounts (SS)

02/03/2026

CCXX R1 accounts (SS)

02/03/2026

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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details General account Fund raising account Toddlers account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 108,419 - - 23,747 - - 108,419 23,747 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - 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)
			-
			-
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			-
			-
			-
			-
			-
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			When due (optional)
			-
			-
			-
			-
			-

			Date of approval

CCXX R2 accounts (SS)

02/03/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ TILLINGHAM PRE-SCHOOL PLAYGROUP ASSOCIATION members of

On accounts for the year	31 DECEMBER 2025 Charity no 1026438
ended	(if any)

Set out on pages
	1-2 (remember to include the page numbers of additional sheets)
	I report to the trustees on my examination of the accounts of the above
	charity (“the Trust”) for the year ended31/12/2025.
Responsibilties and	As the charity's trustees, you are responsible for the preparation of the
basis of report	accounts in accordance with the requirements of the Charities Act 2011
	(“the Act”).
	I report in respect of my examination of the Trust’s accounts carried out
	under section 145 of the 2011 Act and in carrying out my examination, 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 examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination 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 concerning the form and content of accounts set out 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 concerns and have come across no other matters in connection with the examination to which attention 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 if they do not apply.

Signed: Date: 28TH FEBRUARY 2026 Name: CLINTON TUCKEY Relevant professional N/A qualification(s) or body (if any): Address: 7 BAKERY CLOSE TILLINGHAM, SOUTHMINSTER ESSEX CM0 7TT

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (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 .

Oct 2018

IER