## **- 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