| Bodiam Pre-School | Bodiam Pre-School | 1136100 | 1136100 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||
| For the period from ~~ee~~ |
Period start date 01/04/2024 |
To | Period end date 31/03/2025 |
||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| NurseryIncome | 15,185 | - | - | 15,185 | 17,370 | ||||
| Grants | 63,936 | - | - | 63,936 | 46,521 | ||||
| Donations | 300 | - | - | 300 | 720 | ||||
| Fundraising | 649 | - | - | 649 | 1,117 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
(Gross income for AR) 80,070 |
- | - | 80,070 | 65,728 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 80,070 - - 80,070 65,728 ~~——————~~ |
|||||||||
| A3 Payments | |||||||||
| Staff Remuneration | 62,399 | - | - | 62,399 | 51,747 | ||||
| HR Costs | 1,269 | - | - | 1,269 | 1,538 | ||||
| Class Activities | 1,757 | - | - | 1,757 | 2,755 | ||||
| Insurance | 628 | - | - | 628 | 731 | ||||
| Office and Admin | 1,980 | - | - | 1,980 | 2,350 | ||||
| Premises Costs | 9,274 | - | - | 9,274 | 2,741 | ||||
| Uniforms | 197 | - | - | 197 | 275 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 77,504 | - | - | 77,504 | 62,137 | ||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 77,504 - - 77,504 62,137 ~~——————~~ |
|||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
2,566 - - 2,566 3,591 - - - - - 9,988 20,342 - 30,330 26,739 12,554 20,342 - 32,896 30,330 ~~=SSSS=~~ |
CCXX R1 accounts (SS)
04/01/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories 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)) Details Details Tablets and Printer. Details |
Unrestricted funds to nearest £ 12,554 - - 12,554 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - 8,342 12,000 20,342 OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 1,100 - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 600 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name Linda Stevens John Barnett
Date of approval
CCXX R2 accounts (SS)
04/01/2026
2