Chevening School Nursery Receipts andPayments Accounts For the year end 31 March 2025 Page I
Statement of Assets and Liabilities as at 31 March 2025 2024-2025 2023-2024 Current Assets: Bank account(s) Petty cash Total 135,929 20 135.949 123,013 30 123,043 Less Current Liabilities: Creditors Staff accrued holiday pay Jan ~ March Pension contributions (March'25 paid April'25) 3,750 570 3,857 1,527 9.704 9,522 576 3,724 1,334 15.156 HMRC Q4 School service charge summer term 2025 Total Signed: (on behalf of the Trustees) Date: 29 October 2025 Note l.. These accounts are prew7red on a receipts and payments basis. Note 2., There is an inventory of resources maintained. These are expensed on purchase which includes furniture, toys, opplionces and books. Page 2
Receipts and Payments occounts Year Ended 31 March 2025 2024-2025 2023-2024 Unrestricted £ Unrestricted £ Receipts KCC f unding Fees Parents (incl. deposits/admin f ee) Fundraising (incl. donations) Training Other (incl. uniform) Bank Interest (Savings a/cs) 93,693 74,431 3,866 1,000 1,716 851 80,527 72,015 3,964 1,861 610 Total 175.557 158.977 Payments Staf f (incl. expenses & pensions) Service charge to school & rates Insurance (content & building) 2024-2026 Paid up to February 2026 137,352 5,068 6,367 119,963 5,919 3,423 Phoneline (paid through main school) Cleaning Fundraising purchases Supplies/equipment Repairs/maintenance Training Registration f ees (EYA/Ofsted/ICO/Microsoft/ website) Other 83 2,942 580 2,724 2,413 840 910 276 2,293 2,980 2,057 1,656 1,191 197 3,362 3,252 Total Net receipts 162.643 12,914 143.207 15,770 Cash f unds last year end Cash f unds this year end 123,043 135,949 107,272 123,043 Page 3