Additional infomiation (optional) Names and addresses of advisers (Optlonal inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional Infomiation) Exemptions from disclosure Reason for non-disclosure of k rsonnel details Other optional infonnation Declarations Tho trustees declare that they havo approved the trustees, report above. Slgned on behalf of the charlty's trustses Slgnaturds) Full name(8) Posltion (eg Secretsry, Chair. etc) Amy Lowry Adele Tumer Nursery Managerrrrustee Trusteerrreasurer Dats 12112124 li
Leigh Lollipops Nursery 1033808 Receipts and payments accounts CC16a For the period 9/1/2023 To 8/31/2024 from ~~ee ee ee~~ 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 | |||||||||
| Nurseryfees | 17,132 | - | - | 17,132 | 15,226 | ||||
| Consumables | 4,806 | - | - | 4,806 | 3,405 | ||||
| EYFE from SurreyCC | 39,720 | - | - | 39,720 | 21,417 | ||||
| Fundraisingincome | 522 | 522 | 1,160 | ||||||
| Children's Uniform | 13 | - | - | 13 | 13 | ||||
| Children's Milk | - | - | - | - | |||||
| Interest income | 526 | - | - | 526 | 247 | ||||
| Sundries | 247 | - | - | 247 | 104 | ||||
| Balancingitem | 11 | - | - | 11 | - | ||||
| SEN funding | - | - | 2,844 | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | - | - | |||||||
| Sub total(Gross income for AR) |
62,976 (Gross income for |
- | - | 62,976 | 44,415 | ||||
| - - - - - - - - - Sub total - - - - - Total receipts 62,976 - - 62,976 44,415 A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||
| A3 Payments | |||||||||
| Staff Wages | 50,208 | - | - | 50,208 | 43,494 | ||||
| Hall Rental & maintenance | 5,134 | - | - | 5,134 | 3,256 | ||||
| Refunds of deposits, overpaid fees & | |||||||||
| EYFE income | 530 | - | - | 530 | 190 | ||||
| Telephone and internet | 1,514 | - | - | 1,514 | 1,364 | ||||
| MarketingCosts | 938 | - | - | 938 | 1,403 | ||||
| Staff Trainingcosts | 119 | - | - | 119 | 137 | ||||
| Staff and Children's uniform | - | - | - | - | - | ||||
| Printingand sundryexpenses | 266 | - | - | 266 | 185 | ||||
| Membership of professional bodies | |||||||||
| and Insurance | 318 | 318 | 1,058 | ||||||
| Supplies - educational, household & | |||||||||
| catering | 1,146 | 1,146 | 1,302 | ||||||
| Childrens Milk | 61 | 61 | 22 | ||||||
| Staff,children and committeegifts | 82 | 82 | 66 | ||||||
| AccountancyFees | - | - | - | ||||||
| Bank charges | 60 | 60 | 60 | ||||||
| Fundraisingexpenses | - | - | - | - | - | ||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | - | |||||||
| **Sub total ** | 60,377 | - | - | 60,377 | 52,536 | ||||
| 247 | |||||||||
| - - - - - - - - Sub total - - - - - Total payments 60,377 - - 60,377 52,536 A4 Asset and investment purchases, (see table) ~~==——~~ |
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
2,599 | - - - - |
- | 2,599 | - 8,121 |
|---|---|---|---|---|---|
| - | - | - | |||
| 20,423 | - | 20,423 | 28,543 | ||
| 23,021 | - | 23,021 | 20,423 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details CAF online account CAF gold account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | - | - | ||
| - | ||||
| 6,557 | - | - | ||
| 16,464 | - | - | ||
| 23,021 | - | - | ||
| OK | OK to nearest £ Restricted funds |
OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Endowment funds |
|||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Date of approval |
||||
Section A Receipts and payments
| 2023/2024 academic year 2022/2023 academic year |
2023/2024 academic year 2022/2023 academic year |
2021/2022 academic year | 2020/2021 academic year 2019/2020 academic year |
2020/2021 academic year 2019/2020 academic year |
2018/2019 academic year 2017/2018 academic year |
2018/2019 academic year 2017/2018 academic year |
||
|---|---|---|---|---|---|---|---|---|
| A1 Receipts | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ |
% diff prev and currentyear |
| Fee income | 17,132 | 15,226 | 18,051 | 21,613 | 8,488 | 27,515 | 25,983 | 113% |
| VoluntaryContributions/Consumables | 4,806 | 3,405 | 1,970 | 4,020 | 1,497 | 1,912 | 4,429 | 141% |
| EYFE from SurreyCC | 39,720 | 21,417 | 24,085 | 35,743 | 21,756 | 25,831 | 27,850 | 185% |
| Other fundingfrom SurreyCC | 2,844 | - | - | **0 ** | 5,598 | 1,608 | 0% | |
| Reclaimedgift aid | - | - | - | - | 2,177 | #DIV/0! | ||
| Late Fees for overdue monies | - | - | - | 200 | 100 | #DIV/0! | ||
| Commission | - | - | - | - | 61 | #DIV/0! | ||
| Fundraisingincome | 522 | 1,160 | 1,365 | 2,198 | 1,665 | 3,072 | 3,594 | 45% |
| Charitable donations | - | - | - | 100 | 610 | #DIV/0! | ||
| Hire fee for Lollipops equipment | - | - | - | 250 | 25 | #DIV/0! | ||
| Uniform & Equipment fee | 13 | 13 | 17 | 123 | 34 | 119 | 86 | 100% |
| Children's milk cost reclaimed | - | 3 | 23 | 86 | - | #DIV/0! | ||
| Interest income | 526 | 247 | 20 | 2 | 32 | 23 | 7 | 213% |
| Job Retention Scheme | - | 3,006 | - | - | #DIV/0! | |||
| HMRC Tax Rebate | - | 286.04 | 773 | - | - | #DIV/0! | ||
| Sundries | 247 | 104 | 68 | 326.34 | 151 | 333 | 313 | 237% |
| Balancing item | 11 | |||||||
| A3 Payments Sub total(Gross income for AR) |
62,976 |
44,415 | 45,576 | 64,315 | 37,425 | 65,039 | 66,843 | 142% |
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ |
% diff prev and currentyear |
|||
| Wages with estimate for July/AugTax & Pensions | 50,208 | 43,494 | 42,235 | 38,253 | 35,794 | 48,597 | 48,749 | 115% |
| Hall Rental & equipment repairs | 5,134 | 3,256 | 3,520 | 3,123 | 3,055 | 4,994 | 4,757 | 158% |
| Refunds of overpaid fees &EYFE | 530 | 190 | 506 | 700 | 2,425 | 930 | 41 | 280% |
| Telephone and internet | 1,514 | 1,364 | 1,080 | 1,295 | 1,012 | 1,083 | 1,015 | 111% |
| Advertising | 938 | 1,403 | 781 | 597 | 677 | 947 | 1,278 | 67% |
| Training | 119 | 137 | 131 | 1,095 | 148 | 1,070 | 399 | 87% |
| T-shirts andjumpers | - | - | - | 416 | 51 | 248 | 278 | #DIV/0! |
| Printingand sundryexpenses | 266 | 185 | 617 | 514 | 328 | 924 | 889 | 144% |
| Membershipofprofessional bodies | 318 | 1,058 | 1,162 | 289 | 1,065 | 1,031 | 897 | 30% |
| Supplies - educational,household and catering | 1,146 | 1,302 | 1,453 | 1,968 | 865 | 2,154 | 2,672 | 88% |
| Childrens Milk | 61 | 22 | 23 | 1 | 37 | 83 | - | 270% |
| Staff,children and committeegifts | 82 | 66 | 216 | 182 | 53 | 159 | 465 | 125% |
| - | - | #DIV/0! | ||||||
| AccountancyFees | - | - | - | - | - | 960 | #DIV/0! | |
| Bank charges | 60 | 60 | 93 | 84 | 55 | 55 | 81 | 100% |
| Forest school | - | - | 118 | 100 | #DIV/0! | |||
| Fundraisingexpenses | - | 85 | 362 | 205 | 361 | 480 | #DIV/0! | |
| Balancingitem | - | 1 | - | - | 151 | #DIV/0! | ||
| - | 18 | - | - | |||||
| Sub tota | l 60,377 | 52,536 | 51,902 | 48,877 | 45,788 | 62,756 | 63,212 | 115% |
| Net of receipts/(payments A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| ) 2,598.61 | - 8,120.65 | - 6,326.34 | 15,438 | - 8,363 | 2,284 | 3,631 | ||
| - - | - | 18 | 0 | - 428 | 4,044 | |||
| 20,422.79 | 28,543.44 | 34,869.78 | 19,414 | 27,777 | 25,921 | 18,246 | ||
| 23,021.40 | 20,422.79 | 28,543.44 | 34,870 | 19,414 | 27,777 | 25,921 | ||
| 27,777 25921.41 |
CHARITY COMMISSION FOR ENGIAND AND WALES Recei ts and For the perlod from ments accounts CC16a Section A Réceipts and payments Unrestrlcted funds to the n&4r88t Rastri¢t¢d fund lo th• ne•rnBt£ Eiidowmont funds toth• n••rnJt£ Totsl funds LaBt year A1 R9COi Nursery lees Consomabl8$ EYFE from Surrey CC FunOr8ising Incom Chlldien's UnrfaTm Chil(Iren's Milk Inl8re5t inwme Sunddes Ba13ncing Item SEN fundln9 to th• nMr•st£ to th• n•artr•te 17,932 522 13 21,417 13 528 247 11 13 128 247 247 104 ross ARJ 02,978 an nvas tabl• . 42,971 44,411 6al88 Total rncolpts S14N Wages Hill Rental& mainienanee epo81 E¥FE Income , overpa rtyle hone 8nd Ini•met Mttrktriino CoJl• Sl¥ifTr%lnlng co$1• Siaif8nd ChilOren'# unifomi Prinliiig and sundry exponGe$ 8r8 pro And Insurance essiona UPPl95 e uc calerin Childrens Milk Staff, children and ¢omm4t•8 A¥wuntancy Fees 84nk Char 8$ Fund¢fft8ing •xpllnses 50,208 8,134 00,208 S.134 43 94 3,2fj6 1,814 •Jo 119 oao 190 64 1,403 137 •J8 119 288 268 ou4 1.14e 61 82 1,148 ,302 22 efj 82 611 60 Sub total 247 80,377 'A4 A880t and Investment 80.377 62,030 Sub total Totalpayments XX R1 accounts ISSI 60,377 00.377 52,538 1111112024
Net of recelpts/(payments) A5 Transfèrs b6tween funds A6 Cash funds la$t yfrar end Cash funds thls year end 2,599 2,599 8.121 23,021 23,021 Section B Statement of assets and liabilities at the end of the period Caiegories B1 Cash funds 20,423 Delalls Unrestrlcted funds to noar08t£ Restricted funds to nearest É Endowment ftjnds to n8aro$t£ CAF Dnlln8 8ccount CAF gold aceounl 6,557 Total cash funds 16A64 law•e traiyn¢oB vthh rwiplÈ and Peymgml 23,021 Unr•gtrlctgd funds to n•ir•Jt£ R9Strlctgd funds to #wr••t É 82 Other monetary a888ts Detalls Endowm9nt funds to n8&rost£ B3 Inv88tmant a880ts Details Fund to Wttlch Cts8t loptlonill Curront v•lu• 84 A880ts r6talned for the charity'8 own u80 Dgialls Fund to whlch ••t bolon Co•t loptlon•ll Currontvalu• on B5 Liabllltle8 Detalls Fund to whlch Amountdue Wh¢n due Signed by ong ortwo Iru$te8s on behalf of all thè Irusle&B Signature Prlnt Name Date of CCXX R2 ac¢ounts ISS) (4o6L& T(JQ oll 1112024
Report of Independent Examiner I have examined the above Income and Expenditure Account and confirm that it is in accordance with the books, vouchers and information supplied and is corrett to the best of my knowledge. Ignature Prlnt Name Date of Approval D.V.P Frost- Orchard Cottage, Church Road, Leigh, Surrey