2025-08-31-accounts - Cherry Tree (Cheriton) Playgroup

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

Treasurer’s Report

Sept 2024 – Aug 2025

The total expenditure for the last financial year 2024/2025 was £84,457 which was £12,701 more than the previous year (£71,756) this is mainly due to the increase in the wages which alone was £16,605 more between 2024/2025 than in 2023/2024.

However the total income for the last financial year 2024/2025 was £110,320 which was £22,301 more than the previous financial year (2023/2024) which was £88,019. The two main increases in income were in fees and government funding – totalling £103,455 alone – but we were at capacity on numbers throughout the year with the majority of children government funded which allowed for the increase in income.

This all resulted in an overall profit of £25,863 in financial year 2024/2025, meaning that we had a total of £66,366 In the bank account at the end of August 2025.

Last financial year (2023/2024) saw us receive only £1945 in donations and fundraising however this financial year (2024/2025) £5,126 was raised in donations and fundraising, mainly thanks to the efforts of the committee with events like mothers day, raffles and sports day which in total raised £1,641 and the sterling efforts of Robyn Lamborune in obtaining grants totalling £3,485.

I believe we do need to consider similar fundraising events in 2025/2026 and apply for any grants/donations which we can use to help further improve the financial situation of Cherry Tree Preschool. I suggest that we identify a few committee members to focus on fundraising this academic year and also a member of staff to lead the grants a donations efforts.

Overall this report is positive and Cherry Tree is in a good place, and it is certainly financially better off than this time last year, however the current situation is that the government funding received each month is currently only really covering the basic wages, NI and pension contributions of the members of staff we currently employ and then we have the general running and maintenance costs of the preschool on-top such as air conditioning servicing, fire extinguishers, first aid courses, electrical checks, general supplies, and sudden bills and the list continues. We also need some reserves for redundancy pay should this ever occur.

We also need to bare in mind that the minimum wage will go up again in April 2026, so this will increase our monthly wage costs again further, also we have less children enrolled with us currently than we did in September 2024, however I am sure this will pick up in the new year as it normally does.

In summary we need to ensure that the money received from government funding and fees is higher than what we spend in wages, hopefully with the same focus as last year on grants/donations and fundraising this can help cover some of the other costs of running the pre-school without dipping too much into the savings which need to remain around the level they are at, to be able to safely and comfortably continue to run Cherry Tree Pre-school into the future.

Cherry Tree Pre School - 2024-25 Income

Mth	Date	Who	Item	Source Total Cash 24.06 BT 365.00 INT 34.43 Cash 25.00 BT 385.00 BT 6,208.98 BT 1,820.00 BT 28.00 BT 29.61 BT 659.75 BT 24.00 BT 16.00 BT 12.00 BT 6,208.98 BT 107.00 BT 35.00 BT 17.00 Cash 10.00 BT 35.00 BT 35.00 BT 35.06 BT 44.00 BT 35.00 BT 35.00 BT 20.14 BT 20.00 BT 35.00 BT 185.62 BT 247.50 BT 61.00 BT 28.00 BT 100.00 BT 6,208.98 BT 54.00 BT 24.00 BT 35.00 BT 30.44 BT 247.50 BT 185.62 BT 35.00 BT 2,639.00 BT 206.25 BT 750.00 BT 50.00 BT 16.00 BT 6,290.25 BT 78.65 BT 2,310.00 BT 30.00 BT 1,617.00
Sep Sep Sep Sep Sep Sep Sep Sep Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Jan Jan	1-Sep 5-Sep 9-Sep 18-Sep 23-Sep 26-Sep 30-Sep 30-Sep 9-Oct 10-Oct 14-Oct 15-Oct 22-Oct 24-Oct 31-Oct 6-Nov 6-Nov 6-Nov 7-Nov 7-Nov 11-Nov 11-Nov 11-Nov 11-Nov 12-Nov 12-Nov 13-Nov 13-Nov 13-Nov 14-Nov 19-Nov 26-Nov 26-Nov 26-Nov 28-Nov 3-Dec 9-Dec 9-Dec 9-Dec 11-Dec 11-Dec 13-Dec 16-Dec 17-Dec 20-Dec 20-Dec 23-Dec 23-Dec 6-Jan 8-Jan	Misc Isabelle Sims Lloyds Bank Phoebe Panons Hinton Arms Hampshire CC Hampshire CC Kim Pond Lloyds Bank Rosie Watkins Robyn Lambourne Sharon McAlpin Thompson Hampshire CC Parrat Parrat Watkins Wombell Panons Thompson Lloyds Bank Rolfe Watkins Wombell Easy Fundraising Natasha Shepherd Skeet Wallace Wallace Smith Silburn/Upton D'Alton Hampshire CC Tiplady Bassnet Lloyd Lloyds Bank Wallace Wallace Price Reeves Barker Browning Parrat Browning Hampshire CC Sum Up Thompson Rolfe Ete Fox	Cash Adjustment Fees Interest Fees Donaton Funding Funding Clothing Interest Fees Clothing Clothing Clothing Funding Fees Debutots Clothing Clothing Debutots Debutots Interest Debutots & Clothing Debutots Debutots Fundraising Clothing Debutots Fees Fees Debutots & Clothing Clothing Donaton Funding Debutots & Clothing Clothing Debutots Interest Fees Fees Debutots Fees Fees Fees Fees Clothing Funding Fundraising Fees Debutots Fees

Jan	9-Jan	Lloyds Bank	Interest	BT	36.45
Jan	16-Jan	Chrsitmas Play	Rafe and Teas	Paid In C	337.30
Jan	22-Jan	Kim Pond	Debutots	BT	30.00
Jan	27-Jan	Hampshire CC	Funding	BT	8,365.50
Jan	28-Jan	R Barker	Fees	BT	594.00
Feb	3-Feb	Skeet	Debutots	BT	30.00
Feb	3-Feb	Wallace	Fees	BT	587.25
Feb	3-Feb	Wombell	Debutots	BT	30.00
Feb	7-Feb	Gerrard	Clothing	BT	27.00
Feb	7-Feb	Gerrard	Debutots	BT	30.00
Feb	10-Feb	K Pond	Fees	BT	253.75
Feb	10-Feb	Lloyds Bank	Interest	BT	41.16
Feb	24-Feb	Price	Forest School	BT	30.00
Feb	26-Feb	Hampshire CC	Funding	BT	8,365.50
Feb	27-Feb	Bassnet	Forest School	BT	25.00
Feb	27-Feb	D'Alton	Forest School	BT	50.00
Feb	28-Feb	Parrat	Fees	BT	70.00
Mar	3-Mar	Wombell	Forest School	BT	25.00
Mar	6-Mar	Reeves	Fees	BT	1,114.00
Mar	6-Mar	Wallace	Fees	BT	478.50
Mar	10-Mar	Barker	Fees	BT	148.50
Mar	10-Mar	Lloyds Bank	Interest	BT	38.88
Mar	10-Mar	Panons	Forest School	BT	25.00
Mar	12-Mar	Skeet	Mothers Day	BT	8.00
Mar	17-Mar	Price	Mothers Day	BT	5.00
Mar	19-Mar	D'Alton	Sponsorship	BT	20.00
Mar	20-Mar	Penny	Fees	Cash	20.00
Mar	21-Mar	Reeves	Rafe	BT	10.00
Mar	21-Mar	Rolfe	Fees	BT	100.00
Mar	21-Mar	Rolfe	Forest School	BT	25.00
Mar	21-Mar	Tiplady	Rafe	BT	25.00
Mar	25-Mar	Sum Up	Rafe	BT	19.66
Mar	25-Mar	Tait	Forest School	BT	25.00
Mar	26-Mar	Hampshire CC	Funding	BT	8,834.10
Mar	26-Mar	Scivier	Rafe	BT	5.00
Mar	27-Mar	Sum Up	Rafe	BT	9.83
Mar	28-Mar	Cheriton Parish Council	Grant	BT	1,500.00
Mar	28-Mar	Sum Up	Rafe	BT	4.92
Apr	1-Apr	Hampshire CC	Funding	BT	2,138.81
Apr	1-Apr	Skeet	Rafe	BT	5.00
Apr	3-Apr	Sum Up	Rafe	BT	4.92
Apr	7-Apr	Wallace	Fees	BT	797.50
Apr	9-Apr	Lloyds Bank	Interest	BT	44.38
Apr	23-Apr	Fundraising	Fundraising	Cash	20.00
Apr	28-Apr	Parrat	Fees	BT	30.00
Apr	29-Apr	Hampshire CC	Funding	BT	5,115.50
May	6-May	Bassnet	Forest School	BT	25.00
May	6-May	K Pond	Fees	BT	75.00
May	8-May	Hampshire CC	Funding	BT	2,368.80
May	9-May	Lloyds Bank	Interest	BT	38.30
May	12-May	Watkins	Forest School	BT	50.00
May	12-May	Wombell	Forest School & Debutots	BT	75.00
May	13-May	Easy Fundraising	Fundraising	BT	16.92
May	19-May	Corbet	Fees	BT	25.00
May	19-May	Sacree	Fees	BT	297.00

May	20-May	Tiplady	Forest School	BT	50.00
May	29-May	Hampshire CC	Funding	BT	5,115.50
Jun	2-Jun	Kim Pond	Clothing	Cash	5.00
Jun	2-Jun	Mothers Day	Fundraising	Cash	99.00
Jun	6-Jun	Panons	Forest School	BT	50.00
Jun	9-Jun	Lloyds Bank	Interest	BT	36.09
Jun	12-Jun	Wombell	Rafe	BT	5.00
Jun	13-Jun	Sum Up	Fundraising	BT	93.23
Jun	17-Jun	Ayres	Forest School	BT	25.00
Jun	19-Jun	Brimson	Fees	BT	680.62
Jun	24-Jun	Hampshire CC	Funding	BT	5,115.50
Jun	26-Jun	Defever	Fees	BT	25.00
Jun	30-Jun	Bags for School	Fundraising	Cheque	60.60
Jun	30-Jun	Sports Day	Fundraising	Paid In C	184.40
Jul	3-Jul	SumUp (Ranson Fees)	Fees	BT	535.30
Jul	8-Jul	Lambourne	Boomtown Tickets	BT	580.00
Jul	9-Jul	Lloyds Bank	Interest	BT	29.74
Jul	22-Jul	Reeves	Fees	BT	2,030.00
Jul	29-Jul	Hampshire CC	Funding	BT	5,919.46
Jul	30-Jul	Barker	Fees	BT	841.50
Aug	11-Aug	Lloyds Bank	Interest	BT	34.78
Aug	14-Aug	Easy Fundraising	Fundraising	BT	17.82
Aug	22-Aug	Hampshire CC	Funding	BT	5,115.50
Aug	28-Aug	Boomtown Festval	Donaton	BT	3,000.00
Aug	29-Aug	Hampshire CC	Funding	BT	465.77
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00

110,320.06 Check

	Cash
Sep	49.06	8,890.47
Oct	0.00	7,057.34
Nov	10.00	7,265.30
Dec	0.00	12,873.71
Jan	0.00	11,010.25
Feb	0.00	9,539.66
Mar	20.00	12,441.39
Apr	20.00	8,156.11
May	0.00	8,136.52
Jun	104.00	6,379.44
Jul	0.00	9,936.00

Aug

0.00	8,633.87
203.06	110,320.06
0.00	0.00

	7 Fees	8 Grants	9 Actvites	10 Clothing	11 Donatons	12 Fundraising	13 Interest	14 Other
365.00 25.00 6,208.98 1,820.00 659.75 6,208.98 107.00 185.62 247.50 6,208.98 247.50 185.62 2,639.00 206.25 750.00 50.00 6,290.25 2,310.00 1,617.00			35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 30.00	28.00 24.00 16.00 12.00 17.00 10.00 9.00 20.00 26.00 28.00 19.00 24.00 16.00	385.00 100.00	24.06 20.14 78.65	34.43 29.61 35.06 30.44

36.45 337.30 30.00 8,365.50 594.00 30.00 587.25 30.00 27.00 30.00 253.75 41.16 30.00 8,365.50 25.00 50.00 70.00 25.00 1,114.00 478.50 148.50 38.88 25.00 8.00 5.00 20.00 20.00 10.00 100.00 25.00 25.00 19.66 25.00 8,834.10 5.00 9.83 1,500.00 4.92 2,138.81 5.00 4.92 797.50 44.38 20.00 30.00 5,115.50 25.00 75.00 2,368.80 38.30 50.00 75.00 16.92 25.00 297.00

==> picture [445 x 515] intentionally omitted <==

----- Start of picture text -----
50.00
5,115.50
5.00
99.00
50.00
36.09
5.00
93.23
25.00
680.62
5,115.50
25.00
60.60
184.40
535.30
580.00
29.74
2,030.00
5,919.46
841.50
34.78
17.82
5,115.50
3,000.00
465.77
----- End of picture text -----

18,298.16	85,157.13	1,028.00	281.00	3,485.00	1,641.45	429.32	0.00
0.00
390.00	8,028.98	0.00	28.00	385.00	24.06	34.43	0.00
766.75	6,208.98	0.00	52.00	0.00	0.00	29.61	0.00
433.12	6,208.98	315.00	153.00	100.00	20.14	35.06	0.00
6,388.37	6,290.25	70.00	16.00	0.00	78.65	30.44	0.00
2,211.00	8,365.50	60.00	0.00	0.00	337.30	36.45	0.00
911.00	8,365.50	195.00	27.00	0.00	0.00	41.16	0.00
1,861.00	10,334.10	113.00	0.00	0.00	94.41	38.88	0.00
827.50	7,254.31	0.00	0.00	0.00	29.92	44.38	0.00
397.00	7,484.30	200.00	0.00	0.00	16.92	38.30	0.00
705.62	5,115.50	75.00	5.00	0.00	442.23	36.09	0.00
3,406.80	5,919.46	0.00	0.00	0.00	580.00	29.74	0.00

0.00	5,581.27	0.00	0.00	3,000.00	17.82	34.78	0.00
18,298.16	85,157.13	1,028.00	281.00	3,485.00	1,641.45	429.32	0.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Check

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00

Cherry Tree Pre School - 2024-25 Expenditure

Mth	Date	Who	Item
Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Oct OCt Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Dec Dec Dec	2-Sep 9-Sep 9-Sep 10-Sep 10-Sep 17-Sep 18-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 23-Sep 23-Sep 23-Sep 30-Sep 30-Sep 1-Oct 14-Oct 18-Oct 18-Oct 18-Oct 18-Oct 18-Oct 18-Oct 21-Oct 22-Oct 23-Oct 28-Oct 30-Oct 30-Oct 11-Nov 11-Nov 20-Nov 20-Nov 20-Nov 20-Nov 20-Nov 25-Nov 28-Nov 28-Nov 28-Nov 28-Nov 2-Dec 3-Dec 3-Dec	DBS TTS Group (SM Exps) Homebase (SM Exps) Amazon (SM Exps) PCS Pety Cash HCC Supplies Natasha Shepherd Robyn Lambourne Sarah Cook Sharon Mcalpin Tallulah Upton HMRC NEST Naomi Howells O2 (TK Exps) Amazon (SC Exps) Pety Cash Pety Cash Natasha Shepherd Robyn Lambourne Sarah Cook Sharon Mcalpin Tallulah Upton Robyn Lambourne NEST Naomi Howells Chloe Copelin Bifa Waste PCS O2 (TK Exps) Nat Lotery (FP Exps) Pety Cash Natasha Shepherd Robyn Lambourne Sarah Cook Sharon Mcalpin Tallulah Upton Bifa Waste 123 Reg (TK Exps) Safe IS Tigerlilly Training O2 (TK Exps) 123 Reg (TK Exps) Amazon (SM Exps) HCC Supplies	Security Check (RL) Early Years Resources Play Equipment Equipment Pest Control Cleaning Materials Classroom Equipment Wages Wages Wages Wages Wages PAYE - Q2 2024-25 Pensions Swif Clothing Phone Washing Line Birdfeeder Supplier Cleaning Materials Wages Wages Wages Wages Wages Wages - Missed overtme Pensions Swif Clothing Debutots Bin Collecton Pest Control Phone Lotery Licence Renewal Sand Wages Wages Wages Wages Wages Bin Collecton Domain Name Fire Assessment First Aid Course (TU) Phone Website Registraton Bateries Classroom Equipment
Nov	3-Dec	Botom Line Payroll	Payroll
Dec Dec Dec	3-Dec 3-Dec 3-Dec	DBS DBS Amazon (SM Exps)	Security Check (EW) Security Check (MS) Wipes

Dec	5-Dec	MS Ofce (SM Exps)	Annual Licence	BT	59.99
Dec	5-Dec	Amazon (SC Exps)	Brown Hat for play	BT	4.99
Dec	5-Dec	Chrsitmas Play	Rafe and Teas	BT	16.99
Nov	6-Dec	NEST	Pensions	BT	254.86
Dec	11-Dec	Amazon (FP Exps)	Staf Xmas Presents	BT	250.00
Dec	16-Dec	Pety Cash	Christmas Chocolates	Cash	9.60
Dec	16-Dec	Pety Cash	Cleaning Materials	Cash	11.48
Dec	16-Dec	Pety Cash	Cooking Items	Cash	11.00
Dec	17-Dec	HCC Supplies	Classroom Equipment	BT	73.31
Dec	19-Dec	NEST	Pensions	BT	267.18
Dec	20-Dec	Natasha Shepherd	Wages	BT	1,406.58
Dec	20-Dec	Robyn Lambourne	Wages	BT	608.75
Dec	20-Dec	Sarah Cook	Wages	BT	844.03
Dec	20-Dec	Sharon Mcalpin	Wages	BT	1,479.07
Dec	20-Dec	Tallulah Upton	Wages	BT	1,090.29
Dec	23-Dec	Bifa Waste	Bin Collecton	BT	82.75
Dec	31-Dec	HCC Supplies	Classroom Equipment	BT	2.95
Dec	31-Dec	Chloe Copelin	Debutots	BT	240.00
Dec	31-Dec	Botom Line Payroll	Payroll	BT	75.00
Jan	6-Jan	Naomi Howells	Swif Clothing	BT	7.00
Jan	7-Jan	Safe IS	Fire Assessment	BT	105.00
Dec	7-Jan	O2 (TK Exps)	Phone	BT	73.49
Jan	16-Jan	Safe IS	Fire Extnguishers	BT	125.28
Jan	16-Jan	Cheriton Village Hall	Hall Hire	BT	34.00
Jan	20-Jan	CPFCT	Electricity - 2024	CHQ	310.58
Jan	20-Jan	CPFCT	Rent	CHQ	250.00
Jan	20-Jan	Naomi Howells	Swif Clothing	BT	11.00
Jan	20-Jan	Natasha Shepherd	Wages	BT	1,368.10
Jan	20-Jan	Robyn Lambourne	Wages	BT	723.51
Jan	20-Jan	Sarah Cook	Wages	BT	701.80
Jan	20-Jan	Sharon Mcalpin	Wages	BT	1,484.47
Jan	20-Jan	Tallulah Upton	Wages	BT	950.10
Jan	24-Jan	Tesco (SM Exps)	Cleaning Materials	BT	23.35
Jan	27-Jan	Bifa Waste	Bin Collecton	BT	116.88
Jan	29-Jan	Pety Cash	Chinese New Year Mtls	Cash	25.40
Jan	31-Jan	Pety Cash	Chinese New Year Mtls	Cash	5.50
Feb	3-Feb	Home Bargins (EW Exps)	Easter Rafe Prizes	BT	7.94
Jan	3-Feb	Botom Line Payroll	Payroll	BT	75.00
Feb	3-Feb	H Berkhout	Tree Cutng	BT	70.00
Dec	5-Feb	HMRC	PAYE - Q3 2024-25	BT	828.40
Jan	5-Feb	HMRC	PAYE - Q4 2024-25	BT	308.55
Jan	5-Feb	O2 (TK Exps)	Phone	BT	73.49
Feb	10-Feb	SM Prosser	Accounts	BT	190.00
Feb	10-Feb	Home Bargins (SM Exps)	Cleaning Materials	BT	14.28
Feb	10-Feb	Card Factory (MS Exps)	Easter Rafe Prizes	BT	6.99
Jan	17-Feb	NEST	Pensions	BT	253.00
Feb	17-Feb	Mole (RL Exps)	Play Equipment	BT	9.96
Feb	17-Feb	Pets at Home (RL Exps)	Play Equipment	BT	1.50
Feb	19-Feb	Tesco (RL Exps)	Play Equipment	BT	13.76
Feb	20-Feb	Natasha Shepherd	Wages	BT	1,397.06
Feb	20-Feb	Robyn Lambourne	Wages	BT	706.26
Feb	20-Feb	Sharon Mcalpin	Wages	BT	1,505.07
Feb	20-Feb	Tallulah Upton	Wages	BT	1,127.25
Feb	21-Feb	Poundland (EW Exps)	Easter Rafe Prizes	BT	8.75
Feb	21-Feb	Sarah Cook	Wages	BT	714.25

Feb	24-Feb	Bifa Waste	Bin Collecton	BT	95.44
Feb	24-Feb	Aylings GC (SC Exps)	Growing Plant Supplies	BT	31.95
Feb	24-Feb	Amazon (RL Exps)	Play Equipment	BT	102.65
Feb	25-Feb	NEST	Pensions	BT	271.76
Feb	27-Feb	O2 (TK Exps)	Phone	BT	73.49
Feb	28-Feb	Botom Line Payroll	Payroll	BT	75.00
Mar	3-Mar	Tesco (RL Exps)	Cleaning Materials	BT	22.94
Mar	3-Mar	Temu (EW Exps)	Mother's Day Supplies	BT	35.62
Mar	7-Mar	Natures Nurture	Forest School	BT	20.00
Mar	19-Mar	HCC Supplies	Classroom Equipment	BT	97.70
Feb	19-Mar	HMRC	PAYE - Q4 2024-25	BT	325.20
Mar	20-Mar	NEST	Pensions	BT	263.26
Mar	20-Mar	Natasha Shepherd	Wages	BT	1,406.58
Mar	20-Mar	Robyn Lambourne	Wages	BT	706.26
Mar	20-Mar	Sarah Cook	Wages	BT	926.05
Mar	20-Mar	Sharon Mcalpin	Wages	BT	1,479.07
Mar	20-Mar	Tallulah Upton	Wages	BT	1,041.01
Mar	24-Mar	Bifa Waste	Bin Collecton	BT	108.00
Mar	24-Mar	Sharon Mcalpin	Courses	BT	42.00
Mar	24-Mar	Homebase (RL Exps)	Homebase - crates	BT	8.00
Mar	25-Mar	O2 (TK Exps)	Phone	BT	73.49
Mar	25-Mar	Naomi Howells	Swif Clothing	BT	5.50
Mar	31-Mar	Botom Line Payroll	Payroll	BT	75.00
Feb	4-Apr	HMRC	PAYE - Q4 2024-25	BT	15.00
Feb	4-Apr	HMRC	PAYE - Q4 2024-25	BT	1.00
Apr	7-Apr	Natures Nurture	Forest School	BT	80.00
Apr	11-Apr	Ofsted	GBS	BT	35.00
Apr	22-Apr	Natasha Shepherd	Wages	BT	1,414.58
Apr	22-Apr	Robyn Lambourne	Wages	BT	767.67
Apr	22-Apr	Sarah Cook	Wages	BT	945.10
Apr	22-Apr	Sharon Mcalpin	Wages	BT	1,603.53
Apr	22-Apr	Tallulah Upton	Wages	BT	1,133.36
Apr	23-Apr	Chloe Copelin	Debutots	BT	220.00
Apr	23-Apr	Pety Cash	Easter Nests	Cash	4.70
Apr	23-Apr	Pety Cash	Sand	Cash	13.50
Apr	24-Apr	Tesco (RL Exps)	Cleaning Materials	BT	15.75
Apr	28-Apr	Bifa Waste	Bin Collecton	BT	135.00
Apr	28-Apr	O2 (TK Exps)	Phone	BT	78.98
May	6-May	Early Years Alliance	Insurance	BT	1,352.66
Mar	8-May	HMRC	PAYE - Q4 2024-25	BT	440.11
May	12-May	Sharon Mcalpin	Course Refund	BT	-21.00
Apr	12-May	NEST	Pensions	BT	252.09
May	12-May	Amazon (SM Exps)	Play Equipment	BT	17.93
May	12-May	Amazon (SM Exps)	Printer Ink	BT	33.00
May	12-May	Naomi Howells	Swif Clothing	BT	16.50
Apr	13-May	HMRC	PAYE - Q1 2025-26	BT	325.69
May	20-May	Natasha Shepherd	Wages	BT	1,423.90
May	20-May	Robyn Lambourne	Wages	BT	780.17
May	20-May	Sarah Cook	Wages	BT	957.10
May	20-May	Sharon Mcalpin	Wages	BT	1,603.33
May	20-May	Tallulah Upton	Wages	BT	1,185.76
May	27-May	Bifa Waste	Bin Collecton	BT	95.44
Jun	2-Jun	HCC Supplies	Classroom Equipment	BT	260.00
Jun	2-Jun	Natures Nurture	Forest School	BT	80.00
May	2-Jun	O2 (TK Exps)	Phone	BT	78.98

Jun	4-Jun	A Friend	Drain Jetng	BT	160.00
May	6-Jun	HMRC	PAYE - Q1 2025-26	BT	466.43
Jun	9-Jun	Tesco (SM Exps)	Cleaning Materials	BT	4.99
Jun	9-Jun	Amazon (SM Exps)	Pressure Washer	BT	65.99
May	10-Jun	NEST	Pensions	BT	259.37
Jun	11-Jun	Pety Cash	Cleaning Materials	Cash	7.11
Jun	16-Jun	Quartz Payroll	Payroll	BT	489.60
Jun	20-Jun	Natasha Shepherd	Wages	BT	1,433.62
Jun	20-Jun	Robyn Lambourne	Wages	BT	847.76
Jun	20-Jun	Sarah Cook	Wages	BT	933.10
Jun	20-Jun	Sharon Mcalpin	Wages	BT	1,603.53
Jun	20-Jun	Tallulah Upton	Wages	BT	1,038.40
Jun	23-Jun	Bifa Waste	Bin Collecton	BT	108.00
Jun	26-Jun	Pety Cash	Cleaning Materials	Cash	11.00
Jun	26-Jun	Pety Cash	Leaving Cakes	Cash	8.00
Jun	30-Jun	HCC Supplies	Classroom Equipment	BT	144.06
Jun	30-Jun	O2 (TK Exps)	Phone	BT	78.98
Jul	1-Jul	Temu (RL Exps)	Play Equipment	BT	35.89
Jul	7-Jul	Natures Nurture	Forest School	BT	100.00
Jun	7-Jul	HMRC	PAYE - Q1 2025-26	BT	408.99
Jun	10-Jul	NEST	Pensions	BT	267.32
Jul	14-Jul	Sharon Mcalpin	Leaving Gif	BT	60.00
Jul	20-Jul	Natasha Shepherd	Wages	BT	1,404.86
Jul	20-Jul	Robyn Lambourne	Wages	BT	769.76
Jul	20-Jul	Sarah Cook	Wages	BT	885.10
Jul	20-Jul	Sharon Mcalpin	Wages	BT	1,592.21
Jul	20-Jul	Tallulah Upton	Wages	BT	1,133.16
Jul	28-Jul	Bifa Waste	Bin Collecton	BT	135.00
Jul	29-Jul	Lidl (RL Exps)	Play Equipment	BT	39.99
Jul	30-Jul	O2 (TK Exps)	Phone	BT	78.98
Jul	7-Aug	HMRC	PAYE - Q2 2025-26	BT	432.07
Jul	11-Aug	NEST	Pensions	BT	263.79
Aug	20-Aug	Natasha Shepherd	Wages	BT	1,395.35
Aug	20-Aug	Robyn Lambourne	Wages	BT	757.76
Aug	20-Aug	Sarah Cook	Wages	BT	945.10
Aug	20-Aug	Sharon Mcalpin	Wages	BT	1,614.65
Aug	20-Aug	Tallulah Upton	Wages	BT	1,154.24
Aug	26-Aug	Bifa Waste	Bin Collecton	BT	108.00
					0.00

84,457.38 Check

Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul

Cash
10.00	7,517.82
14.29	6,466.59
16.00	6,095.13
32.08	7,779.80
30.90	6,952.01
0.00	6,764.56
0.00	6,750.59
18.20	7,024.95
0.00	8,249.57
26.11	7,950.45
0.00	6,930.81

Aug

0.00	5,975.10
147.58	84,457.38
0.00	0.00

	Staf 7 Salaries	Staf 8 NI/PAYE	Staf Facilites Facilites Facilites 9 10 11 12 Pension Equip Facility Ofce	Staf Facilites Facilites Facilites 9 10 11 12 Pension Equip Facility Ofce	Staf Facilites Facilites Facilites 9 10 11 12 Pension Equip Facility Ofce	Facilites Overheads 13 14 Phone/Int Actvites	Facilites Overheads 13 14 Phone/Int Actvites
	1,675.34 677.74 963.03 1,561.87 1,187.56 1,572.30 631.74 844.03 1,479.08 1,084.52 17.25 1,431.00 585.74 752.03 1,404.64 1,056.14	705.09	68.56 14.00 85.00 143.71 113.44 14.99 105.03 16.00 7.99 195.72 8.00	40.00 10.00 7.29 95.36 40.00 93.50 68.34		73.49 73.49 73.49	7.00 280.00

==> picture [445 x 726] intentionally omitted <==

----- Start of picture text -----
4.99
16.99
254.86
9.60
11.48
11.00
73.31
267.18
1,406.58
608.75
844.03
1,479.07
1,090.29
82.75
2.95
240.00
105.00
73.49
125.28
310.58
250.00
1,368.10
723.51
701.80
1,484.47
950.10
23.35
116.88
25.40
5.50
70.00
828.40
308.55
73.49
14.28
253.00
9.96
1.50
13.76
1,397.06
706.26
1,505.07
1,127.25
714.25
----- End of picture text -----

95.44 31.95 102.65 271.76 73.49 22.94 20.00 97.70 325.20 263.26 1,406.58 706.26 926.05 1,479.07 1,041.01 108.00 8.00 73.49 15.00 1.00 80.00 1,414.58 767.67 945.10 1,603.53 1,133.36 220.00 4.70 13.50 15.75 135.00 78.98 440.11 252.09 17.93 33.00 325.69 1,423.90 780.17 957.10 1,603.33 1,185.76 95.44 260.00 80.00 78.98

				160.00
	466.43
				4.99
			65.99
		259.37
				7.11
1,433.62
847.76
933.10
1,603.53
1,038.40
				108.00
				11.00
							8.00
			144.06
						78.98
			35.89
							100.00
	408.99
		267.32
1,404.86
769.76
885.10
1,592.21
1,133.16
				135.00
			39.99
						78.98
	432.07
		263.79
1,395.35
757.76
945.10
1,614.65
1,154.24
				108.00
67,912.67	4,256.53	2,571.10	1,487.09	2,478.76	33.00	830.35	1,091.20
0.00
6,065.54	705.09	113.44	326.26	50.00	0.00	73.49	0.00
5,628.92	0.00	105.03	0.00	142.65	0.00	73.49	287.00
5,229.55	0.00	254.86	16.00	161.84	0.00	73.49	0.00
5,428.72	828.40	267.18	309.95	94.23	0.00	73.49	260.60
5,227.98	308.55	253.00	0.00	931.09	0.00	73.49	30.90
5,449.89	341.20	271.76	159.82	179.72	0.00	73.49	0.00
5,558.97	440.11	263.26	97.70	138.94	0.00	73.49	20.00
5,864.24	325.69	252.09	13.50	150.75	0.00	78.98	304.70
5,950.26	466.43	259.37	17.93	95.44	33.00	78.98	0.00
5,856.41	408.99	267.32	470.05	291.10	0.00	78.98	88.00
5,785.09	432.07	263.79	75.88	135.00	0.00	78.98	100.00

5,867.10	0.00	0.00	0.00	108.00	0.00	0.00	0.00
67,912.67	4,256.53	2,571.10	1,487.09	2,478.76	33.00	830.35	1,091.20
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Overheads 15 Clothing	Overheads 15 Clothing	Overheads Overheads Overheads Overheads 16 17 18 19 Fundraising Prof Fees Training Other	Overheads Overheads Overheads Overheads 16 17 18 19 Fundraising Prof Fees Training Other	Overheads Overheads Overheads Overheads 16 17 18 19 Fundraising Prof Fees Training Other	Overheads Overheads Overheads Overheads 16 17 18 19 Fundraising Prof Fees Training Other	Check
	171.00 229.50		13.00 20.00 14.39 115.06 135.00 8.59 8.59	190.00		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

		59.99



			250.00













		75.00
7.00



			34.00


11.00









	7.94
		75.00




		190.00

	6.99








	8.75






		75.00

	35.62










			42.00


5.50
		75.00



		35.00











		1,352.66

			-21.00



16.50

					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
		489.60			0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
				60.00	0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
440.50	59.30	2,741.88	211.00	344.00	0.00
171.00	0.00	13.00	0.00	0.00	0.00
229.50	0.00	0.00	0.00	0.00	0.00
0.00	0.00	169.39	190.00	0.00	0.00
0.00	0.00	267.23	0.00	250.00	0.00
18.00	0.00	75.00	0.00	34.00	0.00
0.00	23.68	265.00	0.00	0.00	0.00
5.50	35.62	75.00	42.00	0.00	0.00
0.00	0.00	35.00	0.00	0.00	0.00
16.50	0.00	1,352.66	-21.00	0.00	0.00
0.00	0.00	489.60	0.00	0.00	0.00
0.00	0.00	0.00	0.00	60.00	0.00

0.00	0.00	0.00	0.00	0.00	0.00
440.50	59.30	2,741.88	211.00	344.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00

Cherry Tree Pre School - 2024-25 Bank Reconciliation

Mth Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug	Lloyds Accounts B/F Inc Exp Net Current Deposit Cash 40,503.32 8,890.47 7,517.82 41,875.97 2,520.58 39,154.83 200.56 41,875.97 7,057.34 6,466.59 42,466.72 596.01 41,684.44 186.27 42,466.72 7,265.30 6,095.13 43,636.89 7,126.98 36,719.50 180.27 43,636.89 12,873.71 7,779.80 48,730.80 1,734.56 47,749.94 148.19 48,730.80 11,010.25 6,952.01 52,789.04 9,423.80 44,786.39 117.29 52,789.04 9,539.66 6,764.56 55,564.14 2,960.50 52,827.55 117.29 55,564.14 12,441.39 6,750.59 61,254.94 2,707.33 58,866.43 137.29 61,254.94 8,156.11 7,024.95 62,386.10 7,354.09 55,910.81 139.09 62,386.10 8,136.52 8,249.57 62,273.05 8,989.63 53,949.11 139.09 62,273.05 6,379.44 7,950.45 60,702.04 10,176.17 50,985.20 216.98 60,702.04 9,936.00 6,930.81 63,707.23 3,171.17 61,014.94 216.98 63,707.23 8,633.87 5,975.10 66,366.00 10,099.30 56,049.72 216.98 40,503.32 110,320.06 84,457.38 66,366.00 Just overwrite numbers as you go by mon 0.00 0.00	Lloyds Accounts Current Deposit	Cash
		2,520.58 39,154.83 200.56

nt	Cum Total 41,875.97 42,466.72 44,026.75 49,632.69 54,327.48 55,905.34 61,711.05 63,403.99 63,077.83 61,378.35 64,403.09 66,366.00 h	Check 1 Mth Adj 0.00 0.00 389.86 -389.86 901.89 -901.89 1,538.44 -1,538.44 341.20 -341.20 456.11 -456.11 1,017.89 -1,017.89 804.78 -804.78 676.31 -676.31 695.86 -695.86 0.00 OB+CY-CB	Check 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Cash Move 39.06 -14.29 -6.00 -32.08 -30.90 0.00 20.00 1.80 0.00 77.89 0.00 0.00 OB+CY-CB	Check 3
					0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00

Cherry Tree Pre School - 2024-25 Actual

Actual Income Funding Fees Grants % of Inc Other Actvites Clothing Donatons Fundraising Interest Other % of Inc	Mth Mth Mth Mth Mth Sep Oct Nov Dec Jan 390 767 433 6,388 2,211 8,029 6,209 6,209 6,290 8,366
	8,419 6,976 6,642 12,679 10,577
	95% 99% 91% 98% 96% 0 0 315 70 60 28 52 153 16 0 385 0 100 0 0 24 0 20 79 337 34 30 35 30 36 0 0 0 0 0
	471 82 623 195 434
	5% 1% 9% 2% 4%
	8,890 7,057 7,265 12,874 11,010

Expenditure Staf Salaries NI/PAYE Pension % of F/G Facilites Equipment Facility Ofce Phone/Int % of Inc Overhead Actvites Clothing Fundraining Prof Fees Training Other % of Inc	6,066 5,629 5,230 5,429 5,228 705 0 0 828 309 113 105 255 267 253
	6,884 5,734 5,484 6,524 5,790
	82% 82% 83% 51% 55% 326 0 16 310 0 50 143 162 94 931 0 0 0 0 0 73 73 73 73 73
	450 216 251 478 1,005
	5% 3% 3% 4% 9% 0 287 0 261 31 171 230 0 0 18 0 0 0 0 0 13 0 169 267 75 0 0 190 0 0 0 0 0 250 34
	184 517 359 778 158
	2% 7% 5% 6% 1%

	7,518	6,467	6,095	7,780 6,952
	85%	92%	84%	60% 63%
	1,373	591	1,170	5,094 4,058
	15%	8%	16%	40% 37%
	1,373	1,963	3,134	8,227 12,286
2022 2023 2024 2025 1,281 872 1,221 10,099 32,004 23,102 39,120 56,050 33,285 23,974 40,342 66,149 765 256 162 217 34,049 24,230 40,503 66,366 -15 0 0 0 0 0 0 0 -15 0 0 0 -15 0 0 0 34,034 24,230 40,503 66,366 25,525 34,034 24,230 40,503 8,508 -9,804 16,273 25,863 34,034 24,230 40,503 66,366 0.00 0.00 0.00 0.00

Mth	Mth	Mth	Mth	Mth	Mth	Mth
Feb	Mar	Apr	May	Jun	Jul	Aug	Total
911	1,861	828	397	706	3,407	0	18,298
8,366	10,334	7,254	7,484	5,116	5,919	5,581	85,157
9,277	12,195	8,082	7,881	5,821	9,326	5,581	103,455
97%	98%	99%	97%	91%	94%	65%	94%
195	113	0	200	75	0	0	1,028
27	0	0	0	5	0	0	281
0	0	0	0	0	0	3,000	3,485
0	94	30	17	442	580	18	1,641
41	39	44	38	36	30	35	429
0	0	0	0	0	0	0	0
263	246	74	255	558	610	3,053	6,865
3%	2%	1%	3%	9%	6%	35%	6%	Check	Check
								To Inc	To EOY
9,540	12,441	8,156	8,137	6,379	9,936	8,634	110,320	0.00	0.00

5,450	5,559	5,864	5,950	5,856	5,785	5,867	67,913
341	440	326	466	409	432	0	4,257
272	263	252	259	267	264	0	2,571
6,063	6,262	6,442	6,676	6,533	6,481	5,867	74,740
65%	51%	80%	85%	112%	69%	105%	72%
160	98	14	18	470	76	0	1,487
180	139	151	95	291	135	108	2,479
0	0	0	33	0	0	0	33
73	73	79	79	79	79	0	830
413	310	243	225	840	290	108	4,829
4%	2%	3%	3%	13%	3%	1%	4%
0	20	305	0	88	100	0	1,091
0	6	0	17	0	0	0	441
24	36	0	0	0	0	0	59
265	75	35	1,353	490	0	0	2,742
0	42	0	-21	0	0	0	211
0	0	0	0	0	60	0	344
289	178	340	1,348	578	160	0	4,888
3%	1%	4%	17%	9%	2%	0%	4%	Check	Check
								T Exp	To EOY

6,765	6,751	7,025	8,250	7,950	6,931	5,975	84,457
71%	54%	86%	101%	125%	70%	69%	77%
2,775	5,691	1,131	-113	-1,571	3,005	2,659	25,863
29%	46%	14%	-1%	-25%	30%	31%	23%
15,061	20,752	21,883	21,770	20,199	23,204	25,863

CHERRY TREE PRE SCHOOL REGISTERED CHARITY 1038574

RECEIPTS AND PAYMENTS SUMMARY FOR THE YEAR ENDING 31ST AUGUST 2025

Current - Aug 2025 Unrestricted Fundraising Total 18,298 18,298 85,157 85,157 1,028 1,028 281 281 3,485 3,485 1,641 1,641 429 429 0 0 108,679 1,641 110,320 74,740 74,740 1,487 1,487 2,479 2,479 33 33 830 830 1,091 1,091 441 441 59 59 2,742 2,742 211 211 344 344 84,398 59 84,457 20,881 19,622 40,503 24,281 1,582 25,863 45,162 21,204 66,366	Current - Aug 2024 Unrestricted Fundraising Total 27,672 27,672 57,716 57,716 128 128 140 140 1,100 1,100 846 846 419 419 0 0 87,173 846 88,019 58,135 58,135 4,034 4,034 5,809 5,809 359 359 840 840 357 357 369 369 0 0 910 910 341 341 590 590 71,746 0 71,746 5,454 18,776 24,230 15,427 846 16,273 20,881 19,622 40,503	Unrestricted -9,374 27,442 901 141 2,385 0 11 0	Change Fundraising Total 0 -9,374 0 27,442 0 901 0 141 0 2,385 796 796 0 11 0 0
108,679 74,740 1,487 2,479 33 830 1,091 441 2,742 211 344	87,173 58,135 4,034 5,809 359 840 357 369 910 341 590	21,505 16,605 -2,547 -3,330 -326 -10 734 72 0 1,831 -130 -246	796 22,301 0 16,605 0 -2,547 0 -3,330 0 -326 0 -10 0 734 0 72 59 59 0 1,831 0 -130 0 -246
84,398 20,881 24,281	71,746 5,454 15,427	12,652 15,427 8,853	59 12,712 846 16,273 736 9,590
45,162	20,881	24,281	1,582 25,863

CHERRY TREE PRE SCHOOL REGISTERED CHARITY 1038574

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st AUGUST 2025

Cash Funds				66,366
Debtors	Fees			0
Liabilites	HMRC (PAYE)	Aug-25	446
	NEST	Aug-25	271
	Phone	Aug-25	79	525
	Other		0	525

These accounts have been prepared from the books and records of Cherry Tree Pe Scchol and are in accordance therewith.

Signed Date

Faye Price Treasurer

CHERRY TREE PRE SCHOOL History Sum

Income Fees Grants Actvites Clothing Donatons Fundraising Interest Other Pay % of F/G Expenditure Payroll Equipment Facility Ofce Phone/Int Actvites Clothing Fundraining Prof Fees Training Other Cash Funds B/F Net Surplus / (Defecit) for Year Cash Funds C/F NS/ND as % of Income	2013 2014 2015 2016 2017 2018 7,826 8,452 8,856 12,313 15,148 6,184 40,494 30,388 36,283 39,392 52,467 53,077 544 637 928 961 905 1,367 0 305 236 293 370 418 0 616 1,936 355 48 1,147 9,236 4,231 1,336 3,679 2,521 1,503 0 0 0 0 0 0 1,072 1,423 243 182 547 654
	59,172 46,051 49,817 57,174 72,006 64,350 70% 89% 71% 71% 64% 69% 33,856 34,488 32,178 36,877 43,255 40,993 811 299 372 2,074 1,090 181 30,615 3,215 3,292 4,308 5,426 4,354 0 1,586 719 656 837 1,106 0 153 116 177 209 304 637 700 630 666 648 1,070 0 457 631 694 718 691 0 309 92 0 162 456 224 340 236 220 205 2,680 515 57 118 335 0 0 4,186 1,795 1,117 1,594 3,425 479
	70,842 43,398 39,500 47,600 55,975 52,313 21,172 9,502 12,156 22,473 32,047 48,078 -11,670 2,653 10,317 9,574 16,031 12,038
	9,502 12,156 22,473 32,047 48,078 60,116
	-20% 6% 21% 17% 22% 19%

PY CY 2019 2020 2021 2022 2023 2024 2025 8,678 3,966 11,536 14,109 10,190 27,672 18,298 14,397 23,006 38,151 45,935 32,146 57,716 85,157 1,089 0 48 0 826 128 1,028 61 143 88 5 216 140 281 937 1,371 319 2,628 1,535 1,100 3,485 1,081 688 1,075 1,449 3,706 846 1,641 8 14 2 4 148 419 429 65 35 192 0 0 0 0 26,316 29,222 51,411 64,130 48,768 88,019 110,320 158% 118% 83% 78% 103% 68% 72% 36,524 31,844 41,249 46,631 43,528 58,135 74,740 20 167 0 517 2,167 4,034 1,487 7,434 3,888 4,119 4,307 8,439 5,809 2,479 437 544 780 878 930 359 33 782 461 695 660 800 840 830 1,663 396 1,208 230 29 357 1,091 176 215 398 116 357 369 441 256 20 206 25 1,222 0 59 2,365 2,526 2,548 1,828 940 910 2,742 150 119 50 370 0 341 211 240 62 0 60 161 590 344 50,046 40,242 51,252 55,621 58,572 71,746 84,457 60,116 36,386 25,366 25,525 34,034 24,230 40,503 -23,730 -11,020 160 8,508 -9,804 16,273 25,863 36,386 25,366 25,525 34,034 24,230 40,503 66,366 Check 0.00 0.00 -90% -38% 0% 13% -20% 18% 23%		Change
		-9,374
		27,442 901 141 2,385 796 11 0
		22,301 4%
		16,605
		-2,547 -3,330 -326 -10
		734 72 59 1,831
		-130 -246
		12,712
		16,273 9,590
		25,863
		5%

Cherry Tree Pre School Cheriton Recreation Ground Barley Mount Cheriton Hampshire

SMP Accounting

7 Silkstead Park Winchester Hampshire SO22 5TL

Office 01323 479990 Mobile 07793 412996

stephen.prosser@redboxsolutionsuk.com

Date: 23[rd] October 2025 Invoice: 2504

To provide accounting services as follows:

Overview 2024-25 financial summary
Assess completeness and accuracy of final records
Sign off final records for charity commissioner

Total £190.00

Please make all payments payable to: SM Prosser

Via Cheque to the above address or directly into the bank account below

Bank : Barclays Bank Account : 13127117 Sort Code : 20-27-92