## **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