||**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