## Dodleston Pre-school 

## Charity No: 1197709 

The preschool accounts reflect zero receipts and zero expenditure, as the charity is registered but not yet operational. We are currently awaiting OFSTED inspection to proceed with the transition to CIO status. 

**Dodleston Pre-School, Dodleston Village Hall, Dodleston, Chester, CH4 9NN Registered Charity No: 1035994** 



## DODLESTON PRE-SCHOOL - Charity number 1197709 RECEIPTS AND PAYMENTS FOR 2024 - 2025 

|RECEIPTS|2024 - 2025|2023 - 24||
|---|---|---|---|
|Fees|£                      -|£                    -||
|CWAC Funding|£                      -|£                    -||
|Welsh / Flintshire funding|£                      -|£                    -||
|Fundraising|£                      -|£                    -||
|Donatons|£                      -|£                    -||
|Uniform|£                      -|£                    -||
|HMRC SMP / SSP|£                      -|£                    -||
|Miscellaneous / Refunds / Trips|£                      -|£                    -||
|Savings acc interest|£                      -|£                    -||
|||£                    -||
||£                      -|£                    -|£                           -|
|PAYMENTS||||
|Catering costs (Snack)|£                      -|£                    -||
|Premises (Rent)|£                      -|£                    -||
|Staf costs (Wages)|£                      -|£                    -||
|NEST Pension|£                      -|£                    -||
|HMRC PAYE|£                      -|£                    -||
|Administraton|£                      -|£                    -||
|Training Costs|£                      -|£                    -||
|Insurance|£                      -|£                    -||
|Equipment|£                      -|£                    -||
|PPE /Santsing|£                      -|£                    -||
|Consumables|£                      -|£                    -||
|DBS fees|£                      -|£                    -||
|Ofsted|£                      -|£                    -||
|Photos/ Xmas Cards|£                      -|£                    -||
|Donatons|£                      -|£                    -||
|Uniform|£                      -|£                    -||
|Phone|£                      -|£                    -||
|Statonery|£                      -|£                    -||
|Trips|£                      -|£                    -||
|Event Expenses|£                      -|£                    -||
|Gardening|£                      -|£                    -||
|Accountancy|£                      -|£                    -||
|Professional Subscriptons|£                      -|£                    -||
|Recruitment|£                      -|£                    -||
|Maintenance|£                      -|£                    -||
|Miscellaneous expenses|£                      -|£                    -||
|TOTAL PAYMENTS|£                      -|£                    -|£                           -|





|TRANSFERS BETWEEN FUNDS|£                      -    £                    -||
|---|---|---|
|SURPLUS/DEFICIT|£                      -    £                    -|£                           -|
|CASH FUNDS LAST YEAR END|£                      -£                    -||
|CASH FUNDS THIS YEAR END|£                      -    £                    -||
||£                      -    £                    -||
|BANK BALANCE (CURRENT ACC)|||
|Opening balance @ 01/09/2024|£                      -    £                    -||
|Closing balance @ 31/08/2025|£                      -    £                    -||
||£                      -    £                    -||
|BANK BALANCE (SAVING ACC)|||
|Opening balance @ 01/09/2024|£                      -    £                    -||
|Closing balance @31/08/2025|£                      -    £                    -||
||£                      -    £                    -||
|PETTY CASH|||
|Opening balance @ 01/09/2024|£                      -    £                    -||
|Closing balance @ 31/08/2025|£                      -    £                    -||
||£                      -    £                    -||