## ## ## ## ## ## ## ## ## ## ## |Section D|Achievements and performance| |---|---| |**Summaryofthemain**|| |**achievementsof thecharity**|| |**duringtheyear**|| |Section E|Financial review| |---|---| ||We aim to keep at least £6,000 minimumasreserve funds to cover future| |**Brief statement of the**|expenditure, any possible drop in attendance during the Autumn term,| |**charity's policyonreserves**|and to cover the committee for such things as redundancy payments etc.| |**Detailsofanyfunds materially**|None.| |in**deficit**|| |**Further financial review details**|**(OptionalInformation)**| |You**maychoose**toinclude
additional information, where
relevant about:|Being a non-profit charity our annual income through fees and funding
usually completely covers our wages and bills (standard outgoings), while
providing a small amount for equipmenUsupplies. We rely on fundraising
and grants to provide additional incomings to cover equipment and| |•
the charity's principal|supply needs.| |sourcesoffunds (including|| |any fundraising);|We may also reserve funds during the current year to provide stability| |•
how expenditure has
supported the key objectives
of the charity;|and the means to pay staff /bills during the following school year when
incoming funds may be lower than our outgoings due to lossofchildren
going to school and a lower intake.| |•
investment policy and|| |objectives including any|| |ethical investment policy|| |adopted.|| ## ## ||||:1::1:•|It||||I|'(J_(:_|
,7! •_I>_|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**Matlock**Bath Pre-School Playgroup|||||1020943|||||| |||||Receipts and payments|||accounts|||||CC16a|| ||||Fortheperiod
from||01/09/2024|To||||31/08/2025|||| |Section|A Receiptsand||payments||||||||||| ||||Unrestricted
funds||Restrictedfunds|Endowment
funds|||Total||funds|**Lastyear**|| ||||to**thenearest**
£||tothenearest £|toti.**nearnt**£|||to**thenearest**£|||to**thenearest**£|| |A1Receipts|||||||||||||| |Nurserv Fees -|local authoritv|||67,430|||||||**67,430**||**53,604**| |Nurserv Fees -|orivate|||11,421|||||||**11,421**||**14,583**| |Other income||||633|||||||**133**||**2,384**| |Fundraisino
Bank Interest||||----|||||||---
-
-||**108**
---| |_Sub total_|_(Gross_income_for AR)_|||**79,484**|||||||**79,484**||10,m| |A2Asset and investment||sales,|||||||||||| |seetable.|||||||||||||| ||_Total receipts_||I|79,4841|.,I______
-I|
..
1______
-11|||||79,4841..
1_____
_1_0._&1_9...1 _||| |A3 Pavments|||||||||||||| |Wages||||68 546|||||||**68,546**||59,111| |Rent||||4191|||||||**4.191**||3 593| |Equipment||||1,261|||||||**1-261**||793| |Marketing||||19|||||||**19**||| |Miscellaneous/Sundry||||6,610|||||||**6,610**||2,671| |Petty Cash||||671|||||||**871**||**925**| |||||---|||||||-
-||-
-| ||||||||||||-||-| |||_Sub total_||81,298|||||||**81,298**|**87,092**|| |A4 Asset and investment|||||||||||||| |purchases, (see table)|||||||||||||| |||_Subtotal_||---|||||||||| ||_Total payments_||I|81,2981|..
1______
-1|
..
1_____-_11|||||a1.29aI..
1___
&_1._0_92..1||| |_Netofrecelpts/(payments)_|||
-|1,814|.||.||.||**1,814**||**3,586**| |A5 Transfers between funds|||||||||||-||| |A6Cash funds last year end||||4,647|||||||**4,647**||1,061| |_Cash funds thisyearend_||||2,833|||||||**2,833**||**4,647**| |Section|B Statementofassets|||and liabilities at the endofthe period|||||||||| |||||||Unrestricted|||Restrictedfunds|||
Endowment|| ||Categories||Details|||funds||||||funds|| |B 1Cashfunds|||I
Current Account||to near..t £
11
2,63311|||||to**nearest£**||to near..t£
11
-I|| ## |||||||**Au&-24**
**AceTotals:**|5,282.74
~8.546.06|4,190.5!)|8.99
1,261.31|19.00|||6,610.00|671.46|5,291.73
81,298.33||11,421.33|566.72
67,429.95_|||||632.95|566.72I79,484.23J||(4,725.01)
11,814.10)|**2,832.89**
**2,832.89**||||MainAce:
2,832.89|----|Total:
11,393.05||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Jul-24|5,835.25|1,193.75|124.31|||||78.18|7,231.49||565.00|8,343.99||||||**8,908.99**i||1,677.50|7,557.90||553.93|5,074.29|8560.16||||| |**Matlock Bath Pre-5chool Accounts**-**01.09.24to31.08.25**|Treasurer's Report/Summary|**Balanceas@**01.09.21
Current Account
~M8.i91|SavingsAccount
4,039.80|PettyCash
Variable,Max:120.00pcm|-|Outgolnp:
~ages InclHMRC
~_!+Nappy~ll.
**Sep-23**
**Oct-23**
4,965.61
6,156.42
r
**Nov-23**
6,184.67
**Dec-23**
5,818.80
1,803.00I
J•-24T
**Feb-24**
_§.3z1.21_
5,319.36
**M•·24**
6,565.54
-·**Apr-24**
5,405.17
1,193~5
**May-24**
**Jun-24**
5,497.5~_ 6,137.72|||E_g__utpment
__-
151.99
391.45
-
-
123.87
20.00
58.19
26.55
80.79
48.99
60.49
165.69|--
~vertlslng
19.00|•Insurance|--|Misc.
F
..,_____Pettycash,..
309.75
133.37
-
-
115.25
33.67
326.41
86.99
40.00
87.65
38.00
5,036.00
40.27
61.72
5.80
34.29
48.78
720.67
34.92
49.74||Total:
5,561.60
6,714.91I
_t,,721.94
7,769.45
5,513.73I
10,443.63
6,686.421
t,,696.69
6,313.59
6,353.15I|l
I|lncom~p:
_
Fees
•Fundralslng
Funding
440.00
315.00
t-
-
-
~625.06_
7,062_.4~
900.00 -
_?.451.24
--·t
1,740.00
270.00
5,443.98
_?.0,533.97
1,110.00
8,723.85
4,736.33
445.00
900.00
5,444.n__
8,233.92||OttlerGrants|-
-|CashPayments,..
------
-- -
-||

Misc.
22.26
553.93
40.00I
16.76|Total:
6,065.06
7,3n.45
8,373.50!
553.93I
1,223.98
10,803.97I
9,833.85l
4,736.33I
5,906.53I
9,133.92I|EYPPallowance|Income Less Expenditure:
503.46-I-
662.54
1,651.56
(7,215.52)
1,710.25
360.34
3,147.43
(1,960.36)
(407.06)1
2,780.77I|Account Balance: Month End
5,150.45
5,812.99
7,464.55
249.03
**1,959.28**
2,319.62
**5,467.05**
**3,506.69**
**3,099.63**
**5,880.40**|Interest|Transfen'edto/fromsavings
debit|**Not Includingcashfeepa,,mentsreceivedasshown above.Thesehavebeenusedaspetty cashwithcorrespondingrecleptsInrecords.
credit|Checkedc11dBalalcedagainstBankAccounts
**Savings:|||Note:|The final balance Includes the 'buffer' amountof£6,000 whichIsarequmnentofourconstitutiontosafeguardagainst closure and redundancies and any associated costs.|