Alpha Pre school Receipts and Payment Account For the year ended 31 December 2025 2025 2024 Receipts Bank Interest Easyfundraising.org.uk Fees Fundraising Voucher5 Disposal of Equipment 82.50 174.33 29.01 3,703.00 200.00 88,692.68 39.77 4,617.00 61,359.34 1.820.00 67,918.61 92,799.02 Payments End of years alcs fee Insurance Material & Equipment Ofsted-Annual fee Payroll Phone Refreshments Rent Stationery. Stamp5 & Copying Sundries Training Wages 1219.711 1914.731 1929.011 0.00 1250.(X)I 1265.Wl 1437.221 I6,881.Cl 1408.271 1218.241 180.001 13,480.501 150.001 1250.001 165.001 1730.051 110,552.501 1672.981 1273.771 1770.751 177.865.051 176,248.611 186.771.791 194,790.601 Ioverspendl 118.853.181 11,991.581
Alpha Pre school Balance Sheet As at 31 December Z025 2025 2024 Assets Bank Reserve Account Current a/c Supervisors Petty Cash 13,957.92 4.796.41 98.85 18,853.18 Represented by Balance Bld Ioverspendl 18,853.18 118,853.181 20,844.76 11.991.581 Total furids 0.00 18,853.18 ACt0tantS Report The Pre-school ceased operations on 24th October 2025. These accounts have been prepared from the book5, record5 and explanations given to me by the Treasurer. Included in the figures are post cessation receipt5 of £1,842.80 and post cessation payments of £1808.41. Maureen Stock FCCA