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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 25/01/2023 2