Chairpersons report YE 2023
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.
We have seen a high demand for places as free childcare plans have been extended. We strive to offer as many places as we can, but not able to offer places to all those that apply and currently have an extended wait list. We will continue to invest in our staff team and have a low staff turnover.
There are no serious incidents to report.
Chairperson
Playmates Preschool
| Playmates Preschool | Playmates Preschool | 1027480 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/04/2022 | To | 31/03/2023 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 55,507 200,193 - - - - - 255,700 - - - 255,700 28,563 154,667 29,520 4,890 10,264 2,506 739 1,966 15,000 248,115 - - - 248,115 7,585 - - 7,585 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 55,507 200,193 - - - - - - 255,700 - - - 255,700 28,563 154,667 29,520 4,890 10,264 2,506 739 1,966 15,000 248,115 - - - 248,115 7,585 |
Last year to the nearest £ |
|
| Balance B/F | 55,507 | - | ||||
| Fees received | 200,193 | - | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
255,700 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Rent |
28,563 | - | ||||
| Salaries | 154,667 | - | ||||
| PAYE | 29,520 | - | ||||
| Pension Cntributions | 4,890 | - | ||||
| OpEx(Services & Supplies) | 10,264 | - | ||||
| Play/Art equipment | 2,506 | - | ||||
| Refreshments/Snacks | 739 | - | ||||
| Staff Training | 1,966 | - | ||||
| Transferred to savings | 15,000 | - | ||||
| **Sub total ** | 248,115 | - | ||||
| 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 |
||||||
| - | ||||||
| 7,585 | - | - | 7,585 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 7,585 | - | - | 7,585 | - |
CCXX R1 accounts (SS)
14/05/2024
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)
14/05/2024
2
97 Westfield Road
Thatcham
Berkshire RG18 3BT
14[th] May 2024
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