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