PLAYMATES PRE-SCHOOL REPORT AND ACCOUNTS YEAR ENDING 31ST JANUARY 2024
STATEMEpif OF ASSETS ANO LIABILITIES FOR THE YEAR ENDED 3151 JA14UARY 2024 Iwea5el In net 31-Jan-23 31.Jan-24 Current account Deposit account 2945.77 12198.54 595.65 15973.19 12350.121 3774.65 1514431 16568.84 L424.53 We approve the receipts and payments account tO8ether with the statement ot assets and liats'lties Slgned Gemm3 Hob2na Chairyberson Dated 25 Gina Drury Treasurer Dated
PLAYMATES PRE-SCHOOL RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2024 31-Jan-23 31-Jan-24 RECEiiYrs 58(M)6.34 Fees- voucher scheme 75274.50 5032.30 Fees - private 9538.00 Fund raising Photos 51.17 40.61 iotKJ.00 Collyers 480.00 National Savings 11.16 Interest 98.55 64580.97 TOTAL RECEIPTS 84951.66 PAYMENTS 61641.91 Wages 64123.60 13800.00 Rent 15295.(Xl 917.43 Insurance 944.64 Fees paid 328.20 285.27 Telephone 279.62 5236.38 Supplies 2556.07 81880.99 TOTAL PAYMENTS 83527.13 (17300.02) (LOSS)IPROFIT RECEIPTS 1424.53
REThT OF THE MANA6EMwf COMMrrrEE YEAR ENtsI 31 JAMJARY 2024 The Management Committee presents their report for the year ending January 2018. CONsrrriJrLoN AND TERMS OF REFERE The charity was established by a scheme approved and sealed by the charity commissioners on 9th Moy 1991. The charity's registration number is IIJ)2811 The committee who held off ice during the ye(r was as follows: 6emma Hobana (Chairperson) Gina Drury (Treasurer) Jessica Davey (Secretary) Deon Calesky-Turrell (Fundraiser) OBJECvE5 AND REVIEW OF THE YEAR The Playmates pre-school was established to provide pre-school learning. Our aim is to develop and motivate all our children. We are totally committed to equality and will not discriminate against any child on the grounds of - gender. race. colour, ethnic origin, national origin. disability. religious belief . economic or social background. The aim of this committee is to maintain the pre-school in a sound environment and in accordance with the statutory requirement. Signed on behalf of the committee: _ Gemma Hobom (Chairperson) Gina Drury (Treasurer) .. ..... .. .. .. .. .. .. .
INDEPENDE EXAMINERS REPORT TO THE COAVArrrEE OF PLAYMATES PRE-SCHOOL YEAR ENDING 31ST JANUARY 2024 In accordance with your instructions. I have examined the accounts f rom the accounting records and the inf ormation given to me together with the verbal explanations supplied. BASIS OF THE INDEPENDwf EXAMINERS REPORT My examinations were carried out in accordance with the general directions given by the charities commissioners. The examiTh]tion includes a review of t he accounting records kept by the charity and a comparison of the statutory accounts presented with those records. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently, I do not express an audit opinion on the view given by the accounts. INDEPENDEKf EXAMINERS STATEMEKr In connection with my examiTh]tion, no matter has come to my attention. which hos caused me any concern. Signature: Nigel Tillson F.A.l.A, A.T.T.(Fellow) th Dated: 11 November 2024