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
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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
Dc*l)i).4*it '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
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-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)
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