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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-05-accounts

Trustees' Annual Report for the ort for theperiod
From
Period start date
To
06
04
2023
Period end date
05
04
2024

Section A Reference and administration details

Charity name

Longford Pre-School Playgroup

Other names charity is known by

Registered charity number (if any) ~~i~~ 1023440 Charity's principal address 129 High Street Newport Shropshire Postcode TF10 7BH

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
C JONES CHAIR
R INGRAM SECRETARY
J JONES TREASURER
~~ee~~
~~ee~~
~~ee~~

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1

Names and addresses of advisers (Optional information)

Type of adviser Name
Address
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document (eg. trust deed, constitution) Company Limited by Guarantee How the charity is constituted (eg. trust, association, company) Voted at AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children

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Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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3

Section D Achievements and performance

Offering age appropriate play, education and care facilities Summary of the main achievements of the charity during the year

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Section E Financial review

We have at leach 6 months reserves Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) J JONES Full name(s) JUSTINE JONES Position (eg Secretary, Chair, TREASURER etc) Date 19/10/24

March 2012

TAR

5

Longford Playgroup Accounts 5 April 2024

Longford Playgroup Contents

Page
Approval statement 1
Accountants' report 2
Profit and loss account 3
Balance sheet 4
Notes to the accounts 5

Longford Playgroup

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Kates Accountancy Services with all information and explanations necessary for their compilation.

Justine Jones

10 July 2024

1

Longford Playgroup

Accountants' report on the unaudited accounts to Longford Playgroup

You have approved the accounts for the year ended 5 April 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Kates Accountancy Services Chartered Accountants 5 Granville Close Newport Shropshire TF10 7TR

10 July 2024

2

Longford Playgroup Profit and Loss Account for the year ended 5 April 2024

Sales
Cost of sales
Gross profit
Other business income
Expenses
Wages, salaries and other staff costs
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Telephone, fax, stationery and other office costs
Advertising and business entertainment costs
Accountancy, legal and other professional fees
Depreciation and loss/(profit) on sale
Profit
2024
£
79,100
1,203
77,897
213
40,662
9,365
630
1,223
116
490
5,224
57,710
20,400
2023
£
54,861
1,513
53,348
38
36,366
9,086
1,016
1,513
105
504
1,095
49,685
3,701

3

Longford Playgroup Balance Sheet as at 5 April 2024

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Current assets
Bank balance
Building society balance
Cash in hand
Other current assets and prepayments
Current liabilities
Trade creditors
Other liabilities and accruals
Net current assets
Net assets
Capital account
Balance at start of period
Net profit
52,456
20,254
80
680
73,470
223
-
223
2024
£
15,671
73,247
88,918
68,518
20,400
88,918
44,533
20,040
75
643
65,291
227
27
254
2023
£
3,481
65,037
68,518
64,817
3,701
68,518

4

Longford Playgroup Notes to the Accounts for the year ended 5 April 2024

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Income
Toy Fund
Donations
Vouchers
Fees
Cost of sales
Toys and Equipment
Milk, Food
Other business income
Interest receivable
Wages, salaries and other staff costs
Wages and salaries
Employer's NI
Staff training and welfare
Rent, rates, power and insurance costs
Rent
Utilities
Service charges
Repairs and renewals of property and equipment
Repairs and maintenance
2024
£
300
2,540
70,321
5,939
79,100
580
623
1,203
213
38,637
1,250
775
40,662
6,500
2,804
61
9,365
630
2023
£
160
-
46,151
8,550
54,861
935
578
1,513
38
34,497
1,109
760
36,366
6,500
2,531
55
9,086
1,016

5

Longford Playgroup Notes to the Accounts for the year ended 5 April 2024

Telephone, fax, stationery and other office costs
Telephone and fax
Administration Costs
Hire of equipment
Software
PLA membership, insurance
Advertising and business entertainment costs
Advertising and PR
Accountancy, legal and other professional fees
Accountants fees
Other legal and professional
Licence Fees
Depreciation and loss/(profit) on sale
Depreciation
404
205
-
-
614
1,223
116
200
230
60
490
5,224
513
208
156
40
596
1,513
105
200
250
54
504
1,095

6

Longford Playgroup Notes to the Accounts

for the year ended 5 April 2024

3 Plant, machinery and motor vehicles

Cost
At 6 April 2023
Additions
At 5 April 2024
Depreciation
At 6 April 2023
Charge for the year
At 5 April 2024
Net book value
At 5 April 2024
At 5 April 2023
Equipment
£
8,230
975
9,205
5,821
846
6,667
2,538
2,409
Furniture
£
14,654
16,439
31,093
13,582
4,378
17,960
13,133
1,072
Total
£
22,884
17,414
40,298
19,403
5,224
24,627
15,671
3,481

7

Longford Playgroup Accountants. report on the unaudlted accounts to Longford Playgroup You have approved the accounts for the year end8d 5 Aprll 2024 bthich compiise the Profft and Loss Account, the Balance Sheet and the related notes. In accordance with yDur instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. Kates Accountancv S8NiC8S Chartered Accountants 5 Granville Clos8 Newport Shropshire TF10 7TR 10 July 2024