- Broomhill Pre school Playgroup Annual Report – January December 2024
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. We had an Ofsted visit in July and achieved a Good rating.
Fundraising involved a summer 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 2024 - 31st Dec 2024 Main Account
Opening Balance
£6,318.00
| Income | |
|---|---|
| KCC | £67,153.00 |
| Fees | £6,772.00 |
| Other Income | £2,630.00 |
| Total Income | £76,555.00 |
| Expenditure | |
| Wages | £56,318.00 |
| Pension | £1,263.00 |
| Rent/Utilities | £9,718.00 |
| Insurance/DBS/Memberships | £736.00 |
| Telephone/ | |
| Broadband/Website | £961.00 |
| Equipment/Stationery | 885.00 |
| HMRC & Accountants | £1,306.00 |
| Food & Drink | £261.00 |
| Total expenditure | £71,448.00 |
| Closing Balance | £11,425.00 |
SUMMARY ACCOUNTS FOR BROOMHILL PRESCHOOL AT31112124 INCOME ITEM Fee Income Fundlng for Free Early Educatlon 2 yrs Funding for Free Early Education 3 & 4 years Speclal Educational Needs Incluslon Fund (SENIF) Other income Total Income £ 6.771.62 £ 22.359.24 £ 42.910.72 300.00 £ 4.213.53 £ 76,555.11 EXPENSES Total Staff Costslwages Trainlng Pension Premises Costs Insurance Costs Admin Costs A¢tivlties & Mat8rial$ Costs Voluntger Expenses Advertising Expgnsas Transport Costs Other Costs io li 12 £ 56,318.13 13 14 15 16 £ 1,262.70 £ 9,717.15 549.27 £ 2,552.77 621.38 17 18 19 20 246.78 179.49 £ 71.447.67 Profit £ 5.107.44 Bal Bank From Rec Dlfference £ 6,317.69 £ 6,317.69 £ £ 5,107.44 £ 11,425.13 £ 11,425.13 £ Opening reserves {Balance Sn Bank 31112123) Add ProfiU{Loss) as abovg Closlng reserves {Balance in bank 311121241 Transactions ctarified on detailed financial statement. INDEPENDENTCHECK Date Name Cr••d Tax Advl$•r8 Ltd Unil 2, Invlcta Park Sandplt Road Dartford DAI 5BU