HAYWOOD ROAD PRE-SCHOOL PLAYGROUP
Trustees’ Annual Report
Year ended 31st August 2024
The trustees present their report and the unaudited financial statements of the charity for the year ended 31st August 2024.
Reference and administration details
Registered Charity name Haywood Road Pre-School Playgroup
Charity Registration number 1020744
Principal Office Haywood Road Community Centre, 46 Haywood Road, Mapperley, Nottingham
Trustees: V. Holland
G. Conquest
E. Jagessar
O. Waplinghton
M. Waplington
S. Tesu
Independent examiner Kerry Foster
Structure, governance and management
Haywood Road Pre school Playgroup operates as a voluntary aided playgroup in the Mapperley Community Centre.
Objectives and activities
The objective of the playgroup is to offer free and affordable childcare in the local community . Pre-school has been running successfully in the community centre for over 35 years. It provides high quality pe school education for 2 to 5 year olds and is staffed by dedicated qualified staff, who provide a calm secure and stimulating environment for children to learn and achieve their potential.
Achievements and performance
Through fund raising and Grant funding the charity achieved its aims of providing affordable childcare. The numbers of children has started to increase this year, which
has made the charity add to the reserve funds. Staffing is stable and marketing was increased.
Financial review
The net reserves of the charity have increased in the year with the charity being in a stable financial position.
Ha Road PrWool Pla rou 31st Au STATEPAENT OF ACCOUNTS Balanr* ht frTh8rd 89 of 1st 81 Bank of S(yAand G4F Bank 1st 23 ust 24 2023 9,916.51 NCC Fees Grants interest CAF Account Interest R85 Arcoun Fund Rai51 Reft4nd £ 68 248.33 16.77 78 015.16 arKI IT staff £ 56 045.96 £ 2 431.91 PAYE bank cha Pension Goods NewE ui ment Rent k Cleani traini ulat iK•dies refurKI accounts £ 1285.97 £ 129.40 £ 137.71 £ 1576.11 70,082.36 £ 938.40 Exce55 Income Over Ex nditure £ 7,932.80 RBS Bank Balance carried forward as at 31st Au ust 2024 CAF Bank Balance carried forward a5 at 315t Au st 2024 £ 8.767.62 £ 13.492.03 Total cash balance £ 22 259.65 l agree that from the information I have been given that these are a true record of the accounts of Ha ood Road P-SChool Pla rou for the ear endin 31st Au ust 2024 Signature......... Inde ndent Examiner Date 16103n025 We approve the accounts for the year ending 31st August 2024 and confim) that we have made available all relevant records and information for their re aration. Signature.... Chai Date...k.S . £:..as
Independent Examiner’s Report to the Trustees of Haywood Road Pre-School
Playgroup
Year Ended August 31[st] 2024
I have completed my examination. I can confirm that no material matters have come to my attention and the accounts were presented and the financial statements were in order.
There has been excess income during this financial year due to an increase in grants being received.
Kerry Foster
Independent Examiner
16/03/2025