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2021-08-31-accounts

Woodbridge Community Playgroups Chairs Annual Report 2021

Current Management Committee Current Management Committee Current Management Committee
Charlotte Gooch Chair ofCommittee
Isla McMillan Secretary
Marie McKissock Treasurer
Terri Robson Health and SafetyOfficer
Maxine Hammond Committee Member
Angus Montgommery Committee Member
Clare Spall Committee Member

Annual Summary

This year has continued to be difficult due to the Covid-19 pandemic, although we have had lockdowns, early years have not been affected by closing to children. However, due to primary school closures, after school club was affected which led to reduced fees coming in from this service.

St Mary’s Playgroup remained at full capacity this year and children were placed on a waiting list in preparation for a space that may become available.

In April 2021 we opened Sandlings Playgroup & Wrap Around Provision which went from strength to strength between April and September 2021. The setting continues to grow and is expected to reach the full capacity of its places by January 2022. We were fortunate to receive some funding from the Woodbridge Rotary Club which supported the renovation of the kitchen to meet the necessary compliances.

Both settings have had to recruit additional staff to meet the needs of the ever increasing number of children attending the settings.

Financially, St Mary’s Playgroup was stable during the financial year of September 2020 to September 2021. Sandlings Playgroup was running at a profit, however due to not completing a full financial year we cannot offer a summary of finances for Sandlings Playgroup at this current time.

Charlotte Gooch

Chair of Committee

(Please note this is a slightly shorter chairs report due to the pandemic leading to a different style of AGM to take place)

Charity Name St Marys Playgroup

Charity Number 1000832

Recei ts and a ments accounts p p y

Period start date Period end date For the period from To 01/09/2020 31/08/2021

Section A Receipts and payments

This year

A1 Receipts This year
to the nearest £
30,145
80,115
7
3,967
83,653
1,686
199,572
-
199,572
2,145
10,683
10,896
824
9,662
4,933
6,794
1,042
1,683
156,287
204,949
-
204,949
- 5,377
-
61,078
55,701
Last year
to the nearest £
After School 30,145 34,924
Grants 80,115 71,447
Interest 7 74
Miscellaneous 3,967 8,295
Playgroup 83,653 11,183
Registration 1,686 775
Sub total 199,572 126,698
Total receipts
A3 Payments
A2 Asset and investment
sales, etc.
-
126,698
Administration 2,145 1,996
Consumables 10,683 9,042
Equipment 10,896 5,151
Insurance 824 412
Maintenance 9,662 3,687
Miscellaneous 4,933 2,268
Services 6,794 5,325
Training 1,042 1,379
Utilities 1,683 2,086
Wages 156,287 85,353
**Sub total ** 204,949 116,699
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
A4 Asset and investment
purchases, etc.
-
116,699
- 5,377 9,999
- -
61,078 51,080
55,701 61,078

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
St. Marys Current Account
Deposit Account
Business Reward
Sandlings Current Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
St. Marys Current Account
Deposit Account
Business Reward
Sandlings Current Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
This year
to nearest £
33,769
0
12,526
9,407
55,701
OK
This year
to nearest £
Signature Print Name Date of
approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of St Marys Playgroup On accounts for the year 31/08/2021 Charity no 1000832 ended (if any) Set out on pages 1 - 3 (remember to include the page numbers of additional sheets)

Respective responsibilities The charity's trustees are responsible for the preparation of the accounts in of trustees and examiner accordance with the Charities Act 2011 (“the Act”).

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given by examiner’s statement the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Philip Allen

Date: 20[th] May 2022

1

May 2018

IER

Relevant professional qualification(s) or body (if any):

Address: 56 Wright Lane Kesgrave Ipswich IP5 2FA

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

May 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

3

May 2018

IER