|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 1 ## **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)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 02/03/2026 2 |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 1 ## **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)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 02/03/2026 2 **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 ended**31/12/2025**.| |**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** 1 **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** 2 **IER**