Chairpersons report YE 2021
Playmates Preschool continues to provide preschool education for 2 to 4 year olds in and around Thatcham, Berkshire. The preschool is based on the grounds of Whitelands Park Primary School.
The Pre-school has remained open during the pandemic, following government guidelines. Throughout the pandemic and safeguarding staff and children has been our main priority. It has continued to challenge the team as we have had to adapt our way of working to adhere to government guidance, often with very little warning. It has been a stressful time for all, but the staff have been fantastic, supporting children and parents though trying times.
The preschool continues to thrive and once again we are full with a waiting list.
There are no serious incidents to report.
Chairperson
Playmates Preschool
| Playmates Preschool | Playmates Preschool | 1027480 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/04/2020 | To | 31/03/2021 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 23,952 216,139 - - - - - - 240,091 - - - 240,091 26,069 137,471 17,990 4,983 5,913 3,178 1,853 791 198,248 - - - 198,248 41,843 - - 41,843 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 23,952 216,139 - - - - - - 240,091 - - - 240,091 26,069 137,471 17,990 4,983 5,913 3,178 1,853 791 - 198,248 - - - 198,248 41,843 |
Total funds to the nearest £ 23,952 216,139 - - - - - - 240,091 - - - 240,091 26,069 137,471 17,990 4,983 5,913 3,178 1,853 791 - 198,248 - - - 198,248 41,843 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Balance B/F | 23,952 | - | ||||
| Fees received | 216,139 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
240,091 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Rent | 26,069 | - | ||||
| Salaries | 137,471 | - | ||||
| PAYE | 17,990 | - | ||||
| Pension Cntributions | 4,983 | - | ||||
| Admin & Operatingcosts | 5,913 | - | ||||
| Play/Art equipment | 3,178 | - | ||||
| Refreshments/Snacks | 1,853 | - | ||||
| Staff Training | 791 | - | ||||
| Transferred to savings | - | |||||
| **Sub total ** | 198,248 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 41,843 | - | - | 41,843 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 41,843 | - | - | 41,843 | - |
CCXX R1 accounts (SS)
28/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
28/01/2022
2
97 Westfield Road
Thatcham
Berkshire RG18 3BT
28[th] January 2022
Dear Sirs,
I have reviewed the accounts for Playmates Pre-school, Log Cabin, Whitelands Park Primary School, Sagecroft Road, Thatcham.
I confirm that the figures prepared and submitted are correct and that there are no anomalies.
Yours faithfully,
Mrs S Brennan