Leafield Pre School Charity no. 1177735 Receipts and Payments for the year ending 31 August 2025
Unrnstrl¢ted Priva¢pJVoucher Fees 8183.31 27,379.02 OCC lundin8 RESTRICTED- OCC EYPPfundlngQèlLY Just Glvlng Easy Funorahlng Chaiilie$Trust 789.97 44.049.78 I2,1.&0 1.35 1,966.41 400.57 ZfX)O.00 OCC Prlorlty Fun Christmas ¢onaiknis l.fA)D. Gfoun(Jwork Uk 1,720.00 Olhor lundr81nI RESTRICTEDfyant- Milfleid- snacks 4138.29 2,627.50 Iso.00 RESTRICTEO Grani- Garoen project RESTAICTEO Grant-WlnterGrant Liberary RESTRICTED Grant-Tiim Trail Aesirlcied &ant. Small andvltai ¢ookln8 8ank Inieiosi 140.OD 281.29 280. Oonbtlon 1,899.50 6,829.13 7oi•lln¢om• iJ.In.60 a8.25Ui tsiA24.71
Unrestrlcted riESTRICTED- OCC EYPPYunOingiviLY RelICiou occ PPE grani RESTRICTEO Grant- Cabinproject RESTRICTED Grarbt-WinrerGraM I.01 1.968.45 357.6 173.55 13.841.$6 405.fN) RESTRICTED Grant- Foiesrschoc4 8.00 RESTRICTED Grani. NWFIO 1,000.00 Re$trlcled Giani- Srnali¢ wtalcoollng Wages Tralning Penslo 218.64 e6Y99.27 S9.W.55 407.67 2720.9S 2.261.34 HMRC 3,199.% Staff GIft51EnertalnmèM iio 470.68 Subscrlptsons Rent 1275.T3 89J.62 8.240.00 Phone LLI Mobl SB 1274.82 .10 Insurantè 1225.22 835.62 BanklFlnance Chaig Stallonary. pgstage Advgrtlsing Cleanlnpjoihir Grottrlèy c0fflwter1EquIPloffiCe Aciivltl05 32.81 308.71 217.83 1,163.18 461.53 494.05 1313.92 1,062.00 3n3.8 4658.47 Prerne515E¥pens Professional F•os 7882.5 3,252.98 729.16 655.40 MeaLs Isnacks A¢couffl&ncy Feès Donaiion 3.00 51.5 88.92 Totsl piym•nts 2.88SaO IOO*.84 104n&64 17,52LI3 87.186.34 104,706.77 Annw•l¥wplud•ficll Balance @ isl SeptembÈrX24 26,661. 29.943.75 o tolalrecelpts 107,650.67 IOIA24 71 Oeducttotsl paents 103.n5.6d 104.708.77 Balance as£131$tAuiusi 2024 2Wi.
Bank r¢GotLUat Balance as per Free Agent as at 31 August 2025 7.385.86 Balance a5 per bank statement as at 31 August 2025 7,385.86 Dlfference Fundralslnial Balance as per FreeAgent as at 31 August 2025 9.585.95 Balance as per bank gtatement as at 31 August 2025 9,585.95 Difference Balance as per Free Agent as at 31 August 2025 13,570.49 Balance as per bank statement as at 31 Augusl 2025 13.570.49 Oifference
LEAFIELD Pre School INDEPENDENT EXAMINER'S REPORT T E TRLISTEES OF THE LEAHELD Pre School I report on the accounts of the Charlty for the year ended 31 August 2025 which are set out on pages l & 2. Res rtl¥e res onsiblll rustees and eJt•mi Thp charlty's trustees are rèsponsible for the prepar¥iwJn of account& The charity's tnsstees ¢onsider that an audit 15 not required foi this year lunder seaion 43121 of the Charities Act 1993 (the 1993 Artl and thai an independent examlftatKJn is needed. It Is my responsibility to.. al examlne the accounts lunder sÈction 4317llbl olthe A¢tl bl to follow the procedures laid down in the 8eneral Olredlons8iven by the Ch3ritv Commissioners lunder 5ertlon 4317llbl of the Artl cl to state whether particular matters have cometo my attention. mln My e¥aminatlon was carried out in accordan¢e with the General Dlre¢iion$8lven by the Chority Comm1s5ner5. An examinatlon includes a Tevlew olthe accountlng re¢ord5 kept by the charitv and a comparison of the accounts presented with ihose records. It also Includes considèratitsn ol any unusual Items or disclosures in the actounts, and seekln8 explanatign5 from you as trustees ¢oncernin8 any Such matters. The procedure5 undertaken do not provide all the evidence whlth would be requlred In an audlt and consequently I do not expre$5 an audlt oplnlon on ihe accounts. nt In connectlon wllh my examination. no matter has come to my attentlon-. 11 whlch gives me reasonable cause io belleve that In any material respert the requlrements of al to keep properx¢ouniin8 records In accordan¢e with section 41 of the 1993 Act. and of bl to prepare accounts whl¢h a¢¢ord with the accounting recoids and tts comply wilh the requirements of the 1993 Act. have ng1 been met 21 to whlch. in my opinion, attentlon should be drawn in order to enable a prts understandln8 of the accounts to be reache(l. Isabella Edwards- MAAT 5hllton Accountlng Services Honeystone Cottage Ladburn Lane 5hilton OX18 4kl 2810112026