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 Marrt￿ement 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)E￿r 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