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.C￿l
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 Bl￿d
Ioverspendl
18,853.18
118,853.181
20,844.76
11.991.581
Total furids
0.00
18,853.18
ACt0￿￿tantS 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