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 lundr81￿nI
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
Re￿lICiou 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 GIft51En*ertalnmèM
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
c0fflwter1￿EquIPloffiCe
Aciivltl05
32.81
308.71
217.83
1,163.18
461.53
494.05
1313.92
1,062.00
3n3.8
4658.47
Prerne515E¥pen￿s
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¥wplu￿d•ficll
Balance￿ @ isl SeptembÈrX24
26,661.
29.943.75
o tolalrecelpts
107,650.67
IOIA24 71
Oeducttotsl pa￿￿ents
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
Comm1s5￿ner5. 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