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Chevening School Nursery Receipts and Payments Accounts For the year end 31 March 2024 

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## Statement of Assets and Liabilities as at 31 March 2024 

|||2023-2024|2022-2023|
|---|---|---|---|
|||£|£|
|Current Assets:||||
|Bank account||123,013|107,242|
|Petty cash|.|30|30|
|Total||123,043|107,272|
|Less||||
|Current Liabilities:||||
|Creditors||||
|Staff holiday pay||9,522|11,000|
|Pension contributions||576|890|
|HMRC Q4||3,724|3,230|
|Service charge & ground rent||1,334|3,251|
|Total||15,156|18,371|



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Note 1: These accounts are prepared ona receipts and payments basis. Note 2: There is an inventory of resources maintained. These are expensed on purchase which includes furniture, toys, appliances and books. , 

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## Receipts and Payments accounts Year Ended 31 March 2024 

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|||||2023-2024|||2022-2023|
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>£|||Unrestricted £|
|Receipts||||||||
|KCC funding||.||80,527|||70,901|
|Fees Parents (incl. deposits/admin)||||72,015|||68 222|
|Fundraising (incl. donations)||||3,964|||B,0c5|
|Training||||O|||205|
|Other (incl. uniform)||||1,861|©||2,491|
|Bank Interest received|in Savings a/c|||610||||
|Total||||158,977|||145,742|
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|Payments||||||||
|Staff (incl. expenses &|pensions)|||119,963|||108 947|
|Service charge to school||||5,919|||3,675|
|Rent - ground||||0|||2,000|
|Rates||||O|||1,403|
|Insurance|||.|3,423|||3,042|
|Phoneline||||276|||246|
|Cleaning||||2,293|||fe)|
|Fundraising purchases||||2,980|||991|
|Supplies/equipment||||2,057|||2,475|
|Repairs/maintenance||||1,656|||1,031|
|Training|.|||1,191|||619|
|Registration fees (PLA/Ofsted/Data||||197|||325|
|Protection)|||||||:|
|Other||||3,252|||2,789|
|Total||||143,207|||127,543|
|Net receipts||||15,770|||18,199|
|Cash funds last yearend||-||107,272|||89,073|
|Cashfundsthisyearend||||123043|||107272|



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