Chairpersons report YE 2022
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.
As we came out of lock down our aim was to increase the level of support offered to children and their carers, as we felt that many will have been adversely affected with not having access to preschool life during the pandemic. In order to do this, we have employed extra staff. This has enabled us to give one on one care to children who have needed it. We will continue to invest in our staff team.
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
| Lovelane Preschool | Lovelane Preschool | 1027480 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/09/2020 | To | 31/08/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 41,843 220,742 - - - - - - 262,585 - - - 262,585 28,714 134,862 24,599 3,969 10,325 1,916 1,200 1,493 207,078 - - - 207,078 55,507 - - 55,507 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 41,843 220,742 - - - - - - 262,585 - - - 262,585 28,714 134,862 24,599 3,969 10,325 1,916 1,200 1,493 - 207,078 - - - 207,078 55,507 |
Last year to the nearest £ |
|
| Balance B/F | 41,843 | - | ||||
| Fees received | 220,742 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
262,585 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Rent |
28,714 | - | ||||
| Salaries | 134,862 | - | ||||
| PAYE | 24,599 | - | ||||
| Pension Cntributions | 3,969 | - | ||||
| Admin & Operatingcosts | 10,325 | - | ||||
| Play/Art equipment | 1,916 | - | ||||
| Refreshments/Snacks | 1,200 | - | ||||
| Staff Training | 1,493 | - | ||||
| Transferred to savings | - | |||||
| **Sub total ** | 207,078 | - | ||||
| 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 |
||||||
| - | ||||||
| 55,507 | - | - | 55,507 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 55,507 | - | - | 55,507 | - |
CCXX R1 accounts (SS)
25/01/2023
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature |
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) |
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| Date of approval |
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CCXX R2 accounts (SS)
25/01/2023
2