PLAYMATES PRE-SCHOOL REPORT AND ACCOUNTS ST YEAR ENDING 31 JANUARY 2025
PLAYMATES PRE.SCHOOL srATEMENT OF ASSETS AND LIABIUTIES FOR THE YEAR ENDED 31sr JANUARY 2025 Increase[ Decrease linnet , worth 31-Jan-24 31-Jan-25 Current account Deposit account 595.65 15973.19 24588.33 21891.71 23,992.68 5918.52 16568.84 29,911.20 We approve the receipts and payments account together with the sLitement of assets and liabiF Signed ' Gemma Hobana Chairperson Dated 08lIV202: Gina Drury Treasurer Dated
PLAYMATES PRE.SCHOOL RECEIPTS AND PAYMEKfs AccouKr FOR THE YEAR ENDED 31ST JANUARY 2025 31-Jan-24 31-Jan-25 RECEIPTS 1-75274.50 Fees - voucher scheme 118594.06 9538.LK) Fees - private 6240.65 Fund raising Photos 40.61 Collyers National Savings ,. Interest T(yfAL RECEIPTS 125089.60 PAYMENTS 1 64123.60 Wages 73856.83 15295.lJ) 15180.00 Insurance 990.05 328.20 Fees paid 279.62 Telephone 289.63 2556.07 Supplies 4861.89 83527.13 TOTAL PAYMEKrs 95178.40 1,424.53 {LOSS)/PROFrr RECEIPT5 29911.20
. PLAYMATES PRE.SCHOOL YEAR ENL)INS 31ST JAMJARY 2025 The Marrtement Committee presents their report for the year endirg Jan(ry 2025. The charity was established by a scheme approved and sealed by the chiwity commissioners on 9th May 1991. The charity's re9iStration number is 1002811 The committee who held off ice durirvj the year was as follows: Gemma Hobona (Chairperson) Gina Drury (Treasurer) Jessica Davey (Secretory) Deon Colesky-Turrell (Fundraiser) OBJEcfIvES AND REVIEW OF THE YEAR The Playmates pre-school was established to provide pre-school learnin9. Our aim is to develop ¢]nd motivate all our children. We are totally committed to equality and will not discriminate against ary child on the grounds of - gender, race. colour. ethnic origin. Mtional 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 Hobona (Chairperson) ....... ..... . Girrt] Drury (Treasurer) _.................. ... ....
INDEPENDwf EXAMINERS REPORT TO THE COMMIrrEE OF PLAYMATES PRE-SCHOOL YEAR ENDING 31ST JAWARY 2025 In accordance with your instructions. r have examined the accounts f rom the accountiNJ records and the information given to me together with the verbal explamtions supplied. BASIS OF THE INDEPENt)Er EXAMINERS REPORT My examimtions were carried out in accordance with the general directions given by the charities commissioners. The examination includes a review of the accountirvj 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 9iven by the accounts. INDEPENDENT EXAMINERS STATEMwr In connection with my examination, no matter has come to my attention. which has caused me any concern. rKfi . Signature: Nigel fillson F.A.I.A. A.T.T.(Fellow) Dated: 22rd October 2025