|**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Shorncliffe Station**|**Nursery School**|**1061665**||| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|Period start date
**01/09/2024**|Period end date
**To**
**31/08/2025**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**296,943**
**380**
**-**
**-**
**-**
**-**
**-**
**-**

**297,323**
**-**
**-**
**-**
**297,323**
**297,272**
**2,320**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**299,592**
**-**
**14,258**
**14,258**
**313,850**
**- 16,527**
**-**
**121,646**
**105,119**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**296,943**
**380**
**-**
**-**
**-**
**-**
**-**
**-**
**297,323**
**-**
**-**
**-**
**297,323**
**297,272**
**2,320**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**299,592**
**-**
**14,258**
**14,258**
**313,850**
**- 16,527**||**Last year**
**to the nearest £**| |Charitable Activities|**296,943**|||||**264,561**| |Interest received on cash deposits|**380**|||||**384**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |~~**_Sub total_**~~~~_(Gross income for_~~
_AR)_|
**297,323**|||||**264,945**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**264,945**| |||||||| |
Charitable activities|**297,272**|||||**221,613**| |Governance costs|**2,320**|||||**2,039**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**299,592**|||||**223,652**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| |Equipment|**14,258**|||||**-**| |**_Sub total_ **|**14,258**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**223,652**| |||||||| ||**- 16,527**|**-**|**-**|**- 16,527**||**41,293**| ||**-**|**-**|**-**|**-**||**-**| ||**121,646**|**-**|**-**|**121,646**||**80,353**| ||**105,119**|**-**|**-**|**105,119**||**121,646**| CCXX R1 accounts (SS) 24/04/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Current account
Deposit account
**Details**
**Details**
Equipment
**Details**
Trade Creditors
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**84,200**
**-**
**20,919**
**-**
**-**
**-**
**105,119**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
Unrestricted
**36,884**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**230**
**-**
**-**
**-**
**-**
Print Name
BijayLimbu
Angela Maxted|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**15,268**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||BijayLimbu|| |||Angela Maxted|| CCXX R2 accounts (SS) 24/04/2026 2