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)
OBJEC￿vE5 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