## **- Broomhill Pre school Playgroup Annual Report – January December 2023** 

Broomhill Pre-school playgroup provides childcare on a sessional basis, 5 mornings and 3 afternoons a week.  We take children from the age 2 and 3 months up to the age of 5 and have good Equal Opportunities and Special Needs Policies in place to ensure no child is excluded. 

Our year has been productive and staff have been ensuring their training was up to date.  This ensures that the services we provide for good quality affordable childcare to children in Dartford and surrounding areas continues to be up to date and fully meets Ofsted’s standards. 

Fundraising involved a summer and Christmas fair to help with funds and this helped fund a trip to Kent Life Farm and parties for both Christmas and children leaving to go to Primary School. 

The children, parents and staff have collected food parcels for Harvest Festival and gave them to a local food bank. 

The trustees of Broomhill Pre-school Playgroup have ensured that throughout the year the nursery is of public benefit to the community. 

Katie Bolton Chairperson 



## **- Broomhill Pre school Playgroup Annual Report – January December 2023** 

Broomhill Pre-school playgroup provides childcare on a sessional basis, 5 mornings and 3 afternoons a week.  We take children from the age 2 and 3 months up to the age of 5 and have good Equal Opportunities and Special Needs Policies in place to ensure no child is excluded. 

Our year has been productive and staff have been ensuring their training was up to date.  This ensures that the services we provide for good quality affordable childcare to children in Dartford and surrounding areas continues to be up to date and fully meets Ofsted’s standards. 

Fundraising involved a summer and Christmas fair to help with funds and this helped fund a trip to Kent Life Farm and parties for both Christmas and children leaving to go to Primary School. 

The children, parents and staff have collected food parcels for Harvest Festival and gave them to a local food bank. 

The trustees of Broomhill Pre-school Playgroup have ensured that throughout the year the nursery is of public benefit to the community. 

Katie Bolton Chairperson 

**Broomhill Playgroup Register Number 1024059 Accounts 1st Jan 2021 - 31st Dec 2023** 



**Main Account** 

**£20,160.00** 

## **Opening Balance** 

|**Income**||
|---|---|
|**KCC**|£45,762.00|
|Fees|£10,098.00|
|Other Income|£5,109.00|
|**Total Income**|**£60,969.00**|
|**Expenditure**||
|Wages|£56,597.00|
|Pension|£1,104.00|
|Rent/Utilities|£8,886.00|
|Insurance/DBS/Memberships|£725.00|
|Training|£1,166.00|
|Telephone/||
|Broadband/Website|£1,149.00|
|Equipment/Stationery|1,272.00|
|HMRC & Accountants|£1,013.00|
|Uniform|£306.00|
|Food & Drink|£340.00|
|**Total expenditure**|**£72,558.00**|
|**Closing Balance**|**£8,571.00**|





SUMMARY ACCOUNTS FOR BROOMHILL PRESCHOOLAT31112123
INCOME
ITEM
Fee Income
Funding for Free Early Edu&*ion 2 yrs
Funding for Early Educatlon 3 8 4 year5
Special Educatlonal N9eds Inclusion Fund {SENIF)
Other income
Total Income
£ 10,076.70
£ 7,659.34
£ 38,182.58
£ 1,092.24
£ 6,774.73
£ 63,785.59
EXPENSES
Total Staff Costslwages
Training
Pension
Premisgs Costs
Insurance Costs
Admin Costs
Actlvlties & Materials Costs
Voluntger Expenses
Advertlslng Expenses
Transport Costs
Other Costs
io
£ 56,596.98
£ 1.165.59
£ 1,203.59
£ 9,901.48
528.08
£ 2,675.22
£ 2.494.44
li
12
13
14
15
16
17
18
19
20
120.46
£ 2.942.49
£ 77,628.33
Proflt
-£ 13,842.74
Bal 8ank
From Rec
Dlfference
£ 20.160.43 £ 20,160.43 £
-£ 13,842.74
£ 6,317.69 £ 6,317.69 £
Opening reservès (Balance In Bank 311121221
Add ProfiUILossl as above
Closing reserves (Balance in bank 31112123)
Transactions clarified on (Jeiaile(J financial statement.
INDEPENDE
CHECK
Date
Name
Cr••d Tax Advlsgrs Ltd
Unlt 2, Inwcta Park
sandp￿ Road
Dartlord DA15BU