## |mes|ofthe charity tru|stees who manage the|charity|charity|||| |---|---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted Ifnot for
whole
ear||Name
to a|ofperson (or body) entitled
oint trustee
Ifan|| ||Julie Haynes||||||| ||Deborah Porter|Treasurer|||||| ||Sarah Sowter|Secretary|||||| ||Katie Vincent||||||| ||Hannah
Coulson||||||| ||Helen Stevenson||Finished February 2023||||| ||Katie Hams||Finished July 2022||||| |10|Amy Foxon||||||| ||JoeNoble||Started|March 2023|||| |12|Sophie Lake||Started|October 2022|||| ## ## ||The charity runs apre-school playgroup
which aims to enhance the| |---|---| |Summary
ofthe objects ofthe
charity set out in its governing
document|development
and education ofchildren
aged between two and the
statutory
school age who live in the local community.
It also encourages
parents to understand
and provide for the needs oftheir children.| ||The charity aims to offer a high quality,
affordable
and flexible pre-school| ||education to local children. Fees charged are lower than those at local,| ||privately-run
nurseries.
In addition,
to help families with the cost,| ||employer
childcare vouchers
are accepted. A small number offamilies| |Summary
ofthe main|make use ofthese options.| |activities undertaken
for the
public benefit in relation to
these objects (include within
this section the statutory
declaration
that trustees have|The charity follows the Early Years Foundation
Stage (EYFS)to offer
appropriate
play, education
and care facilities, ensuring
that all children
have the same opportunities
whatever
their race, culture, religion, means
or ability.| |had regard to the guidance
issued by the Charity
Commission
on public benefit)|The charity was inspected by Ofsted 8~February 2022 had arating of
Good. As aresult ofthis the charity was still able to continue to offer
government-funded
places to 2, 3 and 4 year olds.| ||Throughout
the year, the Trustees ofthe Charity have kept in mind the| ||Charity Commission's
published
guidance on the Public Benefit.| |Additional
details ofobjectives|and activities (Optional information)| |You may choose to include
further statements,
where|The charity would like to thank the many volunteers
who gave up their
time to support the playgroup
during the year, particularly
in its| |relevant,
about:|fundraising
activities.| |~
policy on grannnaking;|| |~
policy programme
related|| |investment;|| |~
contribution
made by|| |volunteers.|| |Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|During the year, the charity has focused on continuing
to provide ahigh
quality,
affordable
and flexible pre-school education
to children
and their
families in the local community.|During the year, the charity has focused on continuing
to provide ahigh
quality,
affordable
and flexible pre-school education
to children
and their
families in the local community.| |---|---|---|---|---| ||||The trustees were active within the community
fundraising
for new|| ||||resources under the theme of'Technology
and Provisions
for Climate|| ||||change'
resources. The charity organised
its own events and activities,|| ||||such as a Christmas
Raffle, as well as participating
in popular local events|| ||||including
the village Parade and Carnival.|| ||||Future plans: The Trustees and Management
ofthe Charity are|| ||||continually
looking at ways to improve the care and education provided|to| ||||the children
attending
playgroup.
Our goal is to be rated as "Good" by|| ||||Ofsted and we continually
work towards this shared objective.|| ||||For example, we plan to build on our relationship
with the local school|| ||||foundation
unit through
involvement
in 'Welly Wednesdays".
We also|| ||||want to provide more opportunities
for our older children in particular|to| ||||become more ready for when they more up to school by providing
move|| ||||reading
opportunity
at playgroup.|| ||||We have now restarted
the trips to the local Derbyshire
House that the|| ||||children
and the residence.|| ## ## ## ## ## ## ## ## ## ||||Unrestricted|funds|Restricted
income funds|Phtdomneet
funds|Total funds||Prior year
funds| |---|---|---|---|---|---|---|---|---|---| |Incoming resources|||||F02|F03|||F05| |Income andendowments
from:|||||||||| |Donations
and legacies||||460|||||1,156| |Charitable
activities|||183379||137||183416||169,789| |Other trading activities||||4,063|||4,063||2,953| |In estments||||86|||||| |Separate matenal
item ofincome|||||||||| |Other|||||||||| |Total|||187,988||137||188,124||173,903| |Resources expended|||||||||| |Expenditure
ont|||||||||| |Raismg feeds||||727||||727|| |Chantable
activities|||170,146||137||170|82|206,483| |Separate matenal
item ofexpense|||||||||| |Other||||85||||85|272| |Total||||170,958|137||171,095||207418| |Net income/(expenditure)
gains/(losses)|before investment|||17,030|||17,030||33,316| |Net toms/(tosses)
on mvestments|||||||||| |Net income/(expenditure)||||17,030|||17,030||17,030| |Extraordinary
items|||||||||| |Transfets
between
funds|||||||||| |Other recognised
gains/(losses):|||||||||| |Gains and losses on revaloation of fixed assets for the chanty's||own nse|||||||| |Other gams/(tones)|||||||||| |Nef movementin
funds||||17,030|||17,030||33,316| |Reconciliation offunds:|||||||||| |Total funds brought
forward||||39379|||39379||72695| |Totalfunds curried fortvurd||||56,409|||56,409||39379| ## ||||||, Unrestricted|Restricted
income|Endowment|Total this|Total last| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|year|year| |Fixed assets|||||F01|F02|F03||F05| |Tangible assets|||||171|||171|256| ||||Totalfixed assets||171|||171|256| |Current|assets||||||||| |Debtors|||||3,045|||3,045|8,296| |Cash at bank|nnd in hend||||57,443|||57.443|36,477| |||Total current assets|||60,488|||60,488|44,773| |Creditors:|amounts|falling||due within|4351|||4,251|5,651| |one year|||||||||| ||Net current||assetsl(liabilities)||56/38|||5+38|39,123| |Total assets||less|current liabilities||56,409|||56,409|39,379| |Creditors:|amounts|falling||due after|||||| |one year|||||||||| |Provisions|for liabilities||||||||| |Total net assets or liabilities|||||56,409|||56,409|39,379| |Funds ofthe Charity|||||||||| |Endowment|funds||||||||| |Restricted|income|funds|||||||| |Unrestricted
funds|||||56,409|||56,409|39379| |Revaluation|reserve||||||||| |||||Totalfunds|56,409|||56,409|39379| ## |||||||Total|Prior Year|Prior Year| |---|---|---|---|---|---|---|---|---| |||||||Funds||Funds| |Cash flows fiom operating|activities|||||||| |Net cash provided
by (used in) operating|||activities|||10407|-|29,655| |Cash fiows fiom investing|activities|||||||| |Dividends,
interest
and rents from investments||||||86||| |Proceeds from the sale ofproperty,|plant and equipment|||||||| |Purchase ofproperty,
plant
and equipment||||||||| |Proceeds from sale ofinvestments||||||||| |Purchase of investments||||||||| |Net cash provided
by (used in) investing|||activities|||||| |Cash flows from financing|activities|||||||| |Repayments
ofborromng||||||||| |Cash inflows from new borrowmg||||||||| |Receipt ofendowment||||||||| |Net cash provided
by (used in) financing|||activities|||10/93||29,651| |Change
in cash and cash|equivalents|in the||reporting|period|20,966||28,365| |Cash and cash equivalents
period|at the beginning|||ofthe reporting||36,477||64,842| |Change
in cash and cash|equivalents|due to||exchange|rate|||| |movements||||||||| |Cash and cash equivalents|at the end|of|the|reporting||57,443||36,477| |period||||||||| |RecouctTtation
ofnet income/|expenditure
to uet|ca|shflow fro|m operating
activi|ties| |---|---|---|---|---|---| |||||2022/23|2021/22| |Net income/(expenditure)
for the reporting
(as per the statement offinancial activities)|||period|17,030 -|33,316| |Adjustments
for|||||| |Depreciation
charges||||85|272| |(Crains)/tosses
on mvestments|||||| |Dividends,
interest
and rents from|investments|||86|| |Loss/(profit)
on the sale of fixed assets|||||| |(increase)/decrease
in stocks|||||| |(increase)/decrease
m debtors||||5,251|635| |(increase)/decrease
m creditors||||1,400|4,572| |Net cash provided
by (used in) operating||activities||10/07 -|29,655| ## |Short|term cash investments|fess than 3 months|maturity|date)| |---|---|---|---|---| |Short|term deposits|||| |Cash|at bank and on hand|||| |Other||||| |Total||||| |This|year|Last|year| |---|---|---|---| ||57,443||36,477| ||57,443||36,477| ## ## ## ## ## ## ## ## ## ## ## ## |3.Analysis|ofIncome|||For The Year Ended 31|March 2023||||| |---|---|---|---|---|---|---|---|---|---| |||||Analysis|Unrestricted
fuads|Resnicted
income
funds|Endowment
funds|Total fuads|Prior year| |DOnatianS|and legaCieS.|Donations undoes|||460|||468|1,156| |||||Total||||460|1,156| |Charitable|activities:|Income|||48,977|||48,977|57,484| |||Funding|||134,402|137||134,539|112,385| |||||Total|183,379|137||183,516|| |||Fiudrsismg|||3,834|||3,834|2,953| |Other trading activities:||Ulllfo fill|||229|||229|| |||MuglMerchsnihse|||||||| |||||Total|4,063|||4,063|2,953| |||Iniere t u come||||||86|| |Income from investments:|||||||||| |||||Total|||||| |TOTAL INCOME|||||187,988|137||188,124|173,903| |Other information:|||||||||| |All iacome in the prior year nm||unrestricted|except|for:(please provide description|||||| |aad amounts)|||||||||| ## ## |||Analysis|Analysis|Analysis||Unrestricted
funds|Restricted
funds|Endowmeat
funds|Total|funds|Prior year| |---|---|---|---|---|---|---|---|---|---|---|---| |Expenditure|on|Staging fimdraising
event|~|||700||||700|442| |raising funds:||Advertismg,
marketmg,|direct mail andpubhmty|||27||||27|20| |||Total expenditure||on raising funds||727||||727|462| |||Raff Costs||||1,092||||1,092|4,304| |||Wages & Salaries||||152,017||||152,017|182,118| |||Duect Costs||||6,925|!37|||7,061|9,102| |||Premises Costs||||2,153||||2,153|2,450| |Expenditure|on|Office Costs||||4,235||||4,235|5,608| |charitable||Insurance||||996||||996|978| |activitie s||Professional
&Subscriptions||||1,088||||i,SSS|361| |||Bad Debt (written off)|||||||||| |||Accountancy
Fees||||1,568||||1,568|1,467| |||Bank Charges||||73|||||| |||Total expenditure
activities||on charitable||170,146|137||170482||206,483| |||Depreciation ofComputer||&IT|||||||187| |Other||Depreciatioa of Plant & Eqmpment||||85||||85|85| |||Total other expenditure|||||||||272| |TOTAL EXPENDITURE||||||170,958|137||171,095||207418| |5.Fees for examination
ofthe accounts|||||||||||| |||||||||This|year|Last year|| |Independent|examiner's
fees||||||||||| |Assurance|services other than audit or independent||||examination||||||| |Tax advisory fees|||||||||||| |Other fees|(for example: financia|||advice, consultancy,||accountancy|services)||1,568||1,467| |paid to the|independent
examiner||||||||||| ||||||||||1,568||1,467| ## ## |||This|year|Last year| |---|---|---|---|---| ||||139,431|169,566| ||||1L394|12,552| ||||1,193|| |Total|stafi'costs||152,017|182,118| ## ## ## |8.Tangible Fixed Assets
8.1.Cost or Valuation||||||||| |---|---|---|---|---|---|---|---|---| ||Freehold land &|Other land &|Plant,||Bxtures,||Total|| ||buildings|buildings|machinery|and|fittings|and||| ||||motor vehicles||equipment|||| |At the beginning ofthe||||342||||342| |year||||||||| |Additions||||||||| |Revaluations||||||||| |Disposals||||||||| |Transfers *||||||||| |At end ofthe year||||342||||342| |8.2.Depreciati|on
and impairm|ents|||||| |---|---|---|---|---|---|---|---| ||**Basis|SL|SL|SL|SL|SL|| ||**Rate|||25% SL|3 ear||| |At beginning|ofthe|||85|||85| |year|||||||| |Disposals|||||||| |Depreciation||||85|||85| |Impairment|||||||| |Transfers*|||||||| |At end ofthe|year|||171|||171| |8.3.Net book|value||||||| |8.3.Net book value||| |---|---|---| |Net book value at the|257|257| |beginning ofthe year||| |Net book value at the|171|171| |end ofthe year||| ## ## ## ## ## ## ## ##