##
##
|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)|
##
##
##
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|---|---|---|---|
|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|
||||beginning
ofthe year in September 2021.They have both settled
in well|
||||and we are supporting
one ofthem to further their skills by doing their|
||||Level 3 qualification.|
||||In February 2022 we also took on an apprentice
that was halfway through|
||||their Level 3qualification.|
||||To help over the lunch hour we also employed
another member ofstaff.|
||||With so many staff changes we took this opportunity
to get all ofthe staff|
||||DBSchecked.|
||||Three members
ofstaff have passed their paediatric
first aid course, so|
||||all ofthe staff are now qualified.|
||||We have invested
in some outdoor toys for the children.
We now have a|
||||new climbing
frame that the children are learning
to use safely.
Lots of|
||||footballs for the children
to kick and throw around.
Two large moveable|
||||sand/water
trays that are purpose
built with lids.|
||||Inside we have a large dark den with lots of different sensory
light toys in|
||||that the children can experiment
with.|
||||To get more storage inside we have invested
in some bookcases for our|
||||library so more ofour books are on display.
Plus storage units from Ikea|
||||for the resources
in the main room so the resources are easily|
||||accessible.
We have new storage trays for the children's
learning|
||||journeys.|
||||We subscribe to PATA, Microsoft, Twinkl,
Noodle
Now, Music licence,|
||||Poetry Basket.|
||||Our committee
have been organising
lots offundraising
events e.g.|
||||Summer
and Christmas
Fair, Lucky Severn Lottery, Amazon
smile and|
||||some scavenger
hunts for easter and Halloween.
The children
make|
||||some amazing
pictures with the resources they collect from the|
||||scavenger
hunt and will each win a small prize with a bigger prize for the|
||||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|
||||each week bringing
along the relevant toys and a book, as well as her|
||||guitar and lots of different action songs.
All the children also experience|
||||playing an instrument.
Steph ends each session with a bubble
blowing|
||||machine.|
||||The pre-school
children were able to attend
all their school visits this year|
||||that they all thoroughly
enjoyed.
This year we were able to have a small|
||||leavers party and each pre-schooler
left Playgroup
presented
with their|
||||Primary School bag, a fanfare of music and a flourish ofbubbles.|