St Andrews Playgroup Statement of Accounts 2023-2024
Registered number 1026639
Address: 42 Watling Street, Dartford, Kent, DA1 1RF
Trustee Names at any time during the year:
Jan Russell
Rachel Wyatt
Theresa Attwood: Non Parent Appointed Treasurer
Nicola Chambers Setting Manager Non Parent appointed 11.3.16
Monies Banked
| KCC FEES | 52193.61 |
|---|---|
| PARENT FEES | 8710 |
| DONATIONS/FUNDRAISING | 388.35 |
| EASY FUNDRAISING ONLINE | 39.50 |
| USED FROM COMMUNITY ACC NOT REPLACED | 4000.00 |
| LUNCH DROP OFF | 767.00 |
Treasurers Report as of Monday 18[th] November 2024
Finances; Current Acc £10037.74 Business Premium £10253.12
Both accounts have again decreased significantly, due to the large scale of minimum wage rise and a now increase in rent, together with the general cost of living increase.
The early morning drop off and lunch club is financially beneficial but then has an impact on staff being able to perform morning duties , which are necessary to set up ready for the morning, this is being reviewed.
The increase in funding for the under 3s has made an impact and has increased funds by aprox £7 per session but unless these are replaced by further 2 year olds the monies for over 3 greatly reduces.
Again there are many planned fundraising events, such as dress up days, cake sales, Christmas and summer raffles, uniform sales, giving tree, Christmas jumper day, and a Christmas social event.
Funds will continue to be tight and once the October budget has been received and the next April living wage increase is announced a budget review will be held.
The support of parents , friends, ex staff, families , St Andrews Church and the staff has and will always be instrumental in keeping the playgroup open.
Theresa Attwood
Treasurer
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