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2023-03-31-accounts

Annual Report 2022/23

Registered charity NO: 1020794/ Ofsted Registration No: 127772

Address: C/O Downsview Community Primary School

Beech Avenue, Swanley, Kent, BR8 8AU

Telephone: 07799218129 Email: Info@westviewplaygroup.org.uk

www.westviewplaygroup.org.uk

Aims & Objectives

At Westview Playgroup we offer a well-equipped, safe, and comfortable environment for children from the age of 2. With our emphasis on learning through play in a stimulation and nurturing environment, our highly trained and experienced staff ensure that our pre-school sessions are filled with activities and experiences for the children that will enable them to develop whilst enjoying their time here with us.

Our values

Our main aim is to provide a friendly, fun-filled, and stimulating environment where the children feel both safe and valued.

We aim to:

Learning at Westview Playgroup.

At Westview Playgroup the children learn through play, playgroup sessions are filled with activities and experiences, both indoors and outdoors that will enable the children to develop and grow. All staff are trained in guiding the children to progress towards the early learning goals of the early year’s foundation stage. The curriculum recognizes that all children are individuals and develop at different rates. There are seven areas of learning which are interconnected, personal social and Emotional, Communication and language, Physical development, Literacy, Mathematics, Knowledge and understanding the world, Expressive arts and design.

Activities are set up with underlying educational purpose, but the total emphasis is on the fun and learning through play. This has been shown to be the most beneficial way for a child to learn and develop their interests. Staff observe the children and plan their next step goals to ensure that they are achieving and making progress during their time with us.

Structure, Governance & Management

While day-to-day running of the playgroup is carried out by the staff, overall responsibility for the management of the team and the playgroup rests with the Committee. Our current committee is made up for parents, past parents, and playgroup staff.

Trustees FOR 2022/23

Alicia Logan (Chair) - resigned July 2022 Stacey Wheller (deputy Chair) - resigned July 2022 Sally Jackson (Treasurer) Ashley Harding Amy walsh - resigned July 2022 Sammy price harworth - resigned july 2022 Magda hopek - resigned July 2022 Jo Wythe (chair) - July 2022 onwards James Evans Sian Elwood Sophie DosSantos Ashley Bryne Hannah Bird Wendy Hearn

- Activities during the year (April 2022 May 2023)

At the start of April 2022 at Westview playgroup there were 42 children on the register. 24 4 year olds graduated in July, two left to attend another setting and we had eighteen on the register to start the academic school year in September.

From our 24 children graduating children in summer of 2022

All of which are local primary schools in the community we serve.

During the children's time they were supported with many different learning experiences including, during the summer of 2022, Westview Playgroup was lucky to receive a visit from Zoo Lab and Fizz Pop science. These different workshops delivered by external providers, provide a unique learning experience for the attending children in a fun exciting environment. These visits were paid for by the local collaboration that Westview Playgroup are part of. In Summer 2022 we also held a celebration picnic to celebrate the Queen's Platinum Jubilee.

During April 2022 - March 2023 Staff attended several development and training courses including, Ofsted Education inspection Framework, English as additional language in the early years. Staff also updated their basic health and hygiene.

Signed

Hannah Bird, Company Secretary

Date 29 January 2024

WESTVIEW PLAYGROUP WESTVIEW PLAYGROUP WESTVIEW PLAYGROUP WESTVIEW PLAYGROUP WESTVIEW PLAYGROUP 1020794 1020794 CC16a
For the period
from
01.04.22
Period start date
To 31.03.23
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
205
207
93,761
1,021
-
-
-
95,194
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
205
-
207
93,761
1,021
-
-
-
95,194

-

95,194
Last year
to the nearest £
DONATIONS 205 -
-
-
-
-
-
-
-
-
205
GRANTS - 2,503
SUNDRIES 207 207 3,101
FEES 93,761 93,761 90,170
FUNDRAISING 1,021 1,021 1,122
BUILDING SOCIETY INTEREST - -
MILK REFUND - -
- - -
Sub total 95,194 95,194 96,896
A2 Asset and investment sales,
etc.
Total receipts
A3 Payments
- - -
-
-
95,194
2,992
-
618
5,957
94,418
-
11
144
-
104,140
-
-
-
-
-
-
-
-
-
-
-
-
-

95,194
96,896
FUNDRAISING -
-
-
-
-
-
-
-
-
-
- # 55
RENT 2,992 2,992 3,072
MILK - - -
INSURANCE 618 618 600
SUNDRIES 5,957 5,957 7,043
WAGES 94,418 94,418 86,194
BUILDING SOCIETY TAX - - -
FURNITURE & FITTINGS 11 11 501
EQUIPMENT 144 144
- - 2,208
**Sub total ** 104,140 - 104,140 99,673
A4 Asset and investment
purchases, etc.
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - -
104,140
- 8,946
-
18,652
9,706
-
-
-
-
-
- 104,140 99,673
- 8,946 - - - 8,946 - 2,777.00
- - -
-
- -
18,652 - 18,652 21,429
9,706 - - 9,706 18,652.00

CCXX R1 accounts (SS)

18/12/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
PETTY CASH
BARCLAYS BANK
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
43
-
9,663
-
-
-
9,706
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
Print Name
SallyJackson
Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
SallyJackson 9th April 2023

CCXX R2 accounts (SS)

18/12/2023

2

,,] (OMM15510N Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste membèrs of WESTVIEW PLAYGROUP On accounts lor the year ended 31- MARCH 2023 Charlty no {if any) 1020794 Sot out on pages Respoctlve The charivs trustees conslder thatan audit is not required for this year responslblllties of (under section 43(2) of the Chariti&s Act 1993 (t￿ Act),as amended by s.28 Irusteè5 and enmlner of the Charities Act 2Ix)6} arKJ that an indeperKlent examlnation is needed. It Is my responsibilty to: examine the accounts (und8r sedion 43 of the Act, as amended), to follow the procedures laid (k)wn in the General Directions given by the Charlty Commission (under s8c*on 43(7Xb) of the Act. as amended), to state whether particular Matters have come to my attention. Basis of independent My examinatlon was carried out in accudance wlth General Directior)s given oxamIne￿S statement by the Charity Commission. An examinatK>n includes a review of the accounting records kepl by the charity and a fA)mparison of the accounts presented with those records. It also inclLKles consideration of any unusual items or discEosures in the accounts, and seeking explanatior)s from the trustees conceming any such matters. The tKocedures und&rtaken do not promde all the e￿den￿ that would be requlred in an audil, and consequenliy I do not exp￿sS an audit opinlon on the accounts. Indèpendent In the course of my examir￿tIOn. no matter has come to my attention (other examinePs statement than that disclosed below") which gives ma reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that: proper accountiro records are kept (in accordance wilh section 41 of the Act)" and ac(x)unts are prepared whlch agree the accounting records and compty viith the accounting ￿Uirements of the Act: or 2. to whlth, in my opinion. attention should be drawn in order lo enable proper understsnding of the accounts to be reached. . Please delete Ihe s in the brackets rfth8y do not apply. Signed: Qg- Name: S+viRLtsrrc Relavant professlonal quallflcation(s) or body (rf any): Address: 3unie.4% Hill..Il'esi_$145se IER April 2007

Section B Disclosure Only complete rf the examiner needs lo lughlight malerial problems. Glve hore brlef detalls of any Items that the 8xamin•rwishes to dlsclose. IER Aprll 2007