| Sales | ||||
|---|---|---|---|---|
| Children's Fees (4010) |
19,942.00 | |||
| Fundraising/Donations | {4200) | 1,121.02 | ||
| GCC Funding {4020) | 95,526.20 | |||
| +Cther income (4900} | 12582 | |||
| Uniform (4210} | 276.00 | |||
| Total Sales | 9116,991.04 | |||
| Direct Expenses | ||||
| Total Direct Expenses | 90.00 | |||
| GROSS PROFIT / LOSS | 9116,991.04 | |||
| Overheads | ||||
| Insurance (7130) |
399.93 | |||
| Playgrouq Pension (7030) |
5,931.49 | |||
| t | ||||
| Accountancy Fees (7610) | 85.00 | |||
| Bad Debts (8100) | 20.00 | |||
| Bank Charges and Interest (7900) | -3.02 | |||
| Bank Staff {7010) | 856.60 | |||
| Children's snack (8240) |
807.36 | |||
| Cleaning Products {8203) |
518.74 | |||
| Consumables (5020) |
1,630.74 | |||
| Croc 'n' Roll (7440) | 1,050.00 | |||
| Employee Wages and Salaries (7000) | 86,949.81 | |||
| Furniture (7110) | 604.47 | |||
| 01 Jun 2023 17:54 | ||||
| Psgs 1 012 |
| General Expenses (8200) | General Expenses (8200) | 56.14 | |
|---|---|---|---|
| Miscellaneous | Expenses (8250) | 67.45 | |
| Mobile Charges (7560) | 72.60 | ||
| Office (7520) | 2,054.47 | ||
| Rent(7100) | 5.197.50 | ||
| Repairs and Renevrais(7800) | 524.10 | ||
| Subscripttons | (8210) | 762.30 | |
| Training Costs | {8230) | 571.95 | |
| Total Overheads | 8108,157.63 | ||
| NET PROFITILOSS | 88,83341 tI) |
| ~ | ~ | e ~ ~ ~ |
|
|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
This year we have had lots ofchange with our staffing. We were sad to see two members ofstaff leaving. One to have their first baby and the second after working for us for 11years. We welcomed two new Level 2 staff members that started at the |
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| beginning ofthe year in September 2021.They have both settled in well |
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| and we are supporting one ofthem to further their skills by doing their |
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| Level 3 qualification. | |||
| In February 2022 we also took on an apprentice that was halfway through |
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| their Level 3qualification. | |||
| To help over the lunch hour we also employed another member ofstaff. |
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| With so many staff changes we took this opportunity to get all ofthe staff |
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| DBSchecked. | |||
| Three members ofstaff have passed their paediatric first aid course, so |
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| all ofthe staff are now qualified. | |||
| We have invested in some outdoor toys for the children. We now have a |
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| new climbing frame that the children are learning to use safely. Lots of |
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| footballs for the children to kick and throw around. Two large moveable |
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| sand/water trays that are purpose built with lids. |
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| Inside we have a large dark den with lots of different sensory light toys in |
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| that the children can experiment with. |
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| To get more storage inside we have invested in some bookcases for our |
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| library so more ofour books are on display. Plus storage units from Ikea |
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| for the resources in the main room so the resources are easily |
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| accessible. We have new storage trays for the children's learning |
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| journeys. | |||
| We subscribe to PATA, Microsoft, Twinkl, Noodle Now, Music licence, |
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| Poetry Basket. | |||
| Our committee have been organising lots offundraising events e.g. |
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| Summer and Christmas Fair, Lucky Severn Lottery, Amazon smile and |
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| some scavenger hunts for easter and Halloween. The children make |
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| some amazing pictures with the resources they collect from the |
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| scavenger hunt and will each win a small prize with a bigger prize for the |
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| overall winner. | |||
| As our old phone was starting to break and not hold its charge we have | |||
| invested in a new phone for Playgroup. Our Croc 'n' Roll music session is continuing weekly. She has a theme |
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| each week bringing along the relevant toys and a book, as well as her |
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| guitar and lots of different action songs. All the children also experience |
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| playing an instrument. Steph ends each session with a bubble blowing |
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| machine. | |||
| The pre-school children were able to attend all their school visits this year |
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| that they all thoroughly enjoyed. This year we were able to have a small |
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| leavers party and each pre-schooler left Playgroup presented with their |
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| Primary School bag, a fanfare of music and a flourish ofbubbles. |