CHARITY COMMISSION ES eceipts and paym@nts accounts CC16a the period ,1ts8lL3 To zilollL* . AIRBEVI Unrestrlcted funds to the nearest Restrlcted funds Endowment funds st year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts SEE . si 3SG Sub tstal(Gross income for AR) Lq&oS. Lqs6S. S8G? . A2 Asset and investment sales, (see tsble). Sub totsl Total receipts Lqsc>S A3 Payments LLC CLiCk> S
£LO S3 Sub total Sotss s. A4 Asset and investment purchases, (see table Sub total 3c)c>sI oc)S c>ÉlS. £oe>SC Soo_% . Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end Ztq CCXX R1 accounts (SS) 1110612025 Scanned by Tapscanner
Af.¢.¢)eJrJ re ¢OJPnP.r, +• 4k• J.()2. ½ 4 ,1 E,N'I.Nc1 ri.JNI).I k:<'ttl' L'l.sl) CLlI"I'C. IIt 'ICLL)Ul)t Dcl)i).4it 'icr()I11)t ().()() 1.1,1 P,J.()p, 26,P98.07 Fees Fuiidraising Grants Bank interest 49,588.46 29.17 0.00 188.05 49,805.68 ?-,NDITURE Wages Training courses Rent Supplies & equipment Insurance & Membership Snacks 41,164.73 0.00 5,640.00 1,392.48 1,201.02 653.30 50,051.53 DEFICIT FOR THE YEAR ~245.85 CLOSING FUNDS Current account Deposit account 12,748.18 13,904.04 26,652.22 I confirm that the above figures are in accordance with th Hedgehogs Pre-school Scanned by Tapscanner
-Seet,ion Brief statement of the charity's polficy on reserves Details of any funds materlally in deficit 'rfher financial review details (Optional Information) lay choose to include onal information, where /ant about: the charity's principal sources of funds (including any fundraising)," how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Other Sec,tion Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Scanned by Tapscanner