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B.4&=£21
1 2
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21175't
"s515 E.

1 ,'11511

CHARITY COMMISSION
FOR ENGLAND AND WALES
Le',ph .' Nursery
Recei
tsand
ments accounts
CC16a
Ftx the period
To
Section A Receipts and payments
Unrestricted
Restricted
Endowmttnt
lund¥
fund¥
fund¥
toth• n&Jrnst £ IDtr* nearn￿£ loth? rwr•si£ tot1* nMmt£
Total fund8
Last yèar
totlY4 ngar#¥t£
A1 Recel
NLY5ery f￿5
Furkjing from Surrey CC
Il131
12,131
66.Th15
1T,132
39,720
from 22r23
Refvndable d8P0$4
ConsutrTralJss
Chih1M'8 un￿1C*M
lrterest inco
Fundraising
txher
1.030
6,321
419
376
1806
13
526
522
419
376
322
AR)
81702
89,702
62.976
an
nv•stmort
Bales,
76
mants
SlalfWage5
Hall Rent81 & m&ntsnar&ry
69.296
5,172
.208
5,134
S,1n
EYFE income
Tekphonè 8rvJ inlewet
MaA(etin9 Costs
Staff T￿l￿1ng costs
staff 2nd Childw'$ unifcm)
P￿￿ting and SLndry exwse5
iona
710
710
1,937
744
369
530
1.514
938
119
714
878
67e
and In8LtsrK*
tsp
$-
Gqleftng
Children5 Milk
Stsy, chIld￿n arKJ eommitteegrfi8
B&nk¢ha
Balan(iw item
318
33
t99
61
82
11
82.117
Sub totsl
41117
.377
A4 Asset and Inve$bnent
Sub total
81117
117
60.377
Net of reulpts/(peymentsJ
A5 Transfers between funds
A6 Cash fvnds last end
Cash funds thi$ year end
2,89
,021
30,807
23,021
CCXX R1 ￿9)Un￿(S8}

Section B Statement of assets and liabilities at the end of the period
Unrestdcted
Restricted
nds
funds
to near85t£
10 warB5t£
Endowmont
funds
to ￿reSt£
Categoriès
Details
81 Cash funds
Total cash funds
Unrnstrictsd
funds
r*•re&t£
Restrfd8d
fundB
lo nwarestt
Endowment
funds
to ntrarBrt£
Details
F￿dt01
¢urr8ntval¢
Detalls
FurMI tOT*4aEh
Cmntva￿?
lonal
Deialls
84 AB$ots retain￿ for th?
charlty'8 own us•
Fundto whKh
Amountth
WhoB d
lon
Details
$￿anEd by on8 or tt¥o trustees on
b8holF ol all the t￿￿tee$
SvJnalurE
Print Narr
Dale of
roval
CCXX R2 4ts>)unk ISSI

Report of Independent Examimr
I have examined the above Income and Expenditure Account and confimi that it Is in accordance
with the books, vouchers and information supplied and is correct to the best of my knowledge.
Slgnature
Print Name
Dats of Approval
D.V.P Frost- Orthard Cottage, Church Road. Leigh. Surrey

CHARITY COMMISSION
FOR ENGLAND AND WALES
Le',ph .' Nursery
Recei
tsand
ments accounts
CC16a
Ftx the period
To
Section A Receipts and payments
Unrestricted
Restricted
Endowmttnt
lund¥
fund¥
fund¥
toth• n&Jrnst £ IDtr* nearn￿£ loth? rwr•si£ tot1* nMmt£
Total fund8
Last yèar
totlY4 ngar#¥t£
A1 Recel
NLY5ery f￿5
Furkjing from Surrey CC
Il131
12,131
66.Th15
1T,132
39,720
from 22r23
Refvndable d8P0$4
ConsutrTralJss
Chih1M'8 un￿1C*M
lrterest inco
Fundraising
txher
1.030
6,321
419
376
1806
13
526
522
419
376
322
AR)
81702
89,702
62.976
an
nv•stmort
Bales,
76
mants
SlalfWage5
Hall Rent81 & m&ntsnar&ry
69.296
5,172
.208
5,134
S,1n
EYFE income
Tekphonè 8rvJ inlewet
MaA(etin9 Costs
Staff T￿l￿1ng costs
staff 2nd Childw'$ unifcm)
P￿￿ting and SLndry exwse5
iona
710
710
1,937
744
369
530
1.514
938
119
714
878
67e
and In8LtsrK*
tsp
$-
Gqleftng
Children5 Milk
Stsy, chIld￿n arKJ eommitteegrfi8
B&nk¢ha
Balan(iw item
318
33
t99
61
82
11
82.117
Sub totsl
41117
.377
A4 Asset and Inve$bnent
Sub total
81117
117
60.377
Net of reulpts/(peymentsJ
A5 Transfers between funds
A6 Cash fvnds last end
Cash funds thi$ year end
2,89
,021
30,807
23,021
CCXX R1 ￿9)Un￿(S8}

Section B Statement of assets and liabilities at the end of the period
Unrestdcted
Restricted
nds
funds
to near85t£
10 warB5t£
Endowmont
funds
to ￿reSt£
Categoriès
Details
81 Cash funds
Total cash funds
Unrnstrictsd
funds
r*•re&t£
Restrfd8d
fundB
lo nwarestt
Endowment
funds
to ntrarBrt£
Details
F￿dt01
¢urr8ntval¢
Detalls
FurMI tOT*4aEh
Cmntva￿?
lonal
Deialls
84 AB$ots retain￿ for th?
charlty'8 own us•
Fundto whKh
Amountth
WhoB d
lon
Details
$￿anEd by on8 or tt¥o trustees on
b8holF ol all the t￿￿tee$
SvJnalurE
Print Narr
Dale of
roval
CCXX R2 4ts>)unk ISSI

Report of Independent Examimr
I have examined the above Income and Expenditure Account and confimi that it Is in accordance
with the books, vouchers and information supplied and is correct to the best of my knowledge.
Slgnature
Print Name
Dats of Approval
D.V.P Frost- Orthard Cottage, Church Road. Leigh. Surrey