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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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_<br>_AR)_|**62,976**<br>_(Gross income for_||**-**||**-**||**62,976**||**44,415**|
|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                   62,976**<br>**-**<br>**-**<br>**62,976**<br>**44,415**<br>**A2 Asset and investment**<br>**sales, (see table).**<br>~~——————~~||||||||||
|**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**||||||||||
|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                   60,377**<br>**-**<br>**-**<br>**60,377**<br>**52,536**<br>**A4 Asset and investment**<br>**purchases, (see table)**<br>~~==——~~||||||||||





|**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|**2,599**|**-**<br>**-**<br>**-**<br>**-**|**-**|**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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>CAF online account<br>CAF gold account<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**-**|**-**|**-**|
|||**-**|||
|||**6,557**|**-**|**-**|
|||**16,464**|**-**|**-**|
|||**23,021**|**-**|**-**|
|||OK|OK<br>**to nearest £**<br>**Restricted**<br>**funds**|OK|
|||**to nearest £**<br>**Unrestricted**<br>**funds**||**to nearest £**<br>**Endowment**<br>**funds**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
|||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
|||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||||
|||||Date of<br>approval|
||||||
||||||





## **Section A Receipts and payments** 

||**2023/2024 academic year**<br>**2022/2023 academic year**|**2023/2024 academic year**<br>**2022/2023 academic year**|**2021/2022 academic year**|**2020/2021 academic year**<br>**2019/2020**<br>**academic year**|**2020/2021 academic year**<br>**2019/2020**<br>**academic year**|**2018/2019**<br>**academic year**<br>**2017/2018**<br>**academic year**|**2018/2019**<br>**academic year**<br>**2017/2018**<br>**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 £**<br>|**% diff prev and**<br>**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**<br>**_Sub total_**_(Gross income for AR)_|**62,976**<br>|**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 £**<br>|**% diff prev and**<br>**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_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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<br>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