Farnsfield Pre-school Playgroup (Registered charity. number 1022276) Financial Statements For the year ended 31 March 2024 Page Contents Trustees, annual report Independent examiners report Receipts and payments account Statement of assets and liabilities
Farnsfield Pre-school Playgroup Trust888' Annual Report For tha year 8nd8d 31 March 2024 Full name Farnsfield Pre-school Playgroup Registered Charity number 1022276 Governing Document The charity is operated under the rules of its constitution adopted 30 April 1992, amended 10 April 2000. Trustees Farnsfield Pre-school Management Committee Helen Blockley, Chairperson Samantha Kirk, Treasurer Joane Walters, Secretary Principle address Methodist School Room, Chapel Lane, Farnsfield, Notts NG22 8JP Bankers Santander, Bridle Road, Bootle. L30 4GB Aims and Organisation The principle object of the charity is to enhance the development and education of children under statutory school age. Overall management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the ConstitLEtion. Day to day project activities is managed by paid staff.
Farnsfield Pre-school Playgroup Trustees, Annual Report For the year ended 31 March 2024 Review of activities and achievements during the period Farnsfield Pre-school serves the community and welcomes children aged 2 / -5. Our aim is for all children in our environment to feel safe and valued, with objectives being that children should develop independence, social skills and knowledge through play. Pre-school provides a stimulating place for children to learn and expand their experiences between home and school. Activities are varied and imaginative, encouraging children to learn at their own pace. Pre-school sessions typically include song time, outdoor play (weather permitting). story time and snack, as well as free play. We offer childcare from 9.00am-3.00pm Monday to Friday, during school term times. The Pre-school is run by a voluntary Management Committee of parents who ensure that Pre- School stays rooted in our community and reflects the needs of the children. I declare, in my capacity of charity trustee, that the trustees have approved the report above and that they have authorised me to sign it on their behalf. Signed.. Date J•1/2 Helen Blockley, Chairperson
Independent examiner's report to the Trustees of Farnsfield Pre-school Playgroup For the year ended 31 March 2024 I report to the trustees on my examination of the accounts of Farnsfield Pre-school Playgroup (the Trust) for the year ended which are set out on pages to Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011('the Act,). I report in respect of my examination of the Trustee's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. inaepenuont axaminar's statement have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: (1) accounting records were not kept in respect of the Trust as required by section 130 of the Act; or (21 the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Richard Shaw Relevant professional qualification: FCCA Address: CIO Beeley Hawley & Co Ltd, 44 Nottingham Road, Mansfield, NG18 1 BL Date:
(HARITY IOMMISSION FOR ENGLANID AND IVALES Farnsfield Pre-school Playgroup 1022276 Receipts and payments accounts CC16a For the perlod from 0110412023 To 3110312024 Section A Receipts and payments Unrestrlcted funds Restrlcted funds Endowment funds Total funds Last year to the nèar•si to th• n•ar•st £ to thè néarest t to th• nearest £ to th• n•ar•st £ A1 Recelpts Fui)ding Granis & Donations Fees Fuiidraising nei Inc¢n)e Sundiy receipts Toddlers Uniforms Inleiesl 94,468 5,510 18.911 94.468 5.510 18.911 98.574 26.26 154 850 1.055 29 331 800 1.005 29 331 903 88 68 Sub total (Gross income for AR) 121,1S4 121,104 128,062 M2 A55ei and Inve51xTrtiil'saie5, {see table). Sub total Total receipts 121,154 121,104 126,062 A3Pa ents Wages & Nl Rent & buildings Ulililies & ielephone 99,991 10.146 1,404 99,991 10,146 1,4Q4 98,802 7,770 1,503 48 2,609 108 4.099 1.027 105 2.B09 1,278 40¢5 089 831 180 122,813 Insurance & training Priniing & Slaticnery Equipnient repairs S ieneivals I,Iilk & relreshmenis Gills & presentations Profes)ional lees. Olsted regislraiior) 2,370 2,370 2,500 1.208 217 2.098 630 144 2,500 1.2Q6 217 2,098 030 144 Uniforms Toddleis Sundry pavment5 Fund raising expenditure 2.L195 310 123.812 2,g96 310 123,812 Sub total A4 Asset and Investment urchases, (see table Sub total rotal payments 123,812 123,812 122,813 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2.658 2.658 3.249 49.626 46,967 49,626 46,967 46.376 49.625 CCXX R5 accounts (SS)
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n•arest £ Restricted funds Endowment funds Catniluries Deiail to nearest £ io nearest £ B1 Cash funds Cash 20 Current accouni 14.075 Deposit accouni 32.872 rotal cash funds 46,987 laqree balaKesi''iin recelpls and pavnienis accountisii Unrestrlcted funds Restrlcted funds Endowment funds n•Jr•st £ to n•ar85t £ to n•are3t £ Fund 10 whl¢h ass•t b•lon Curr•nt valJ• onal Cost (OPOnall 83 Investment assets Fund to whlc *s•i b•lon Curr•nt valu• tlonal cost loptlonall 84 Assets retained for the charity's own use Fund to whlch r•lat85 nAtAiI< Amount du• 11onal Wh•n du• tlona B5 Liabilities Sigtked by one or two Iiusleès on beh811 of all the trustees Signatur8 Print Dale of roval felen Blockley Samantha Kirk CCXX R6 accounts (SS)