Chairpersons report YE 2024
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.
This year has been financially challenging. This was largely due to staff salary increases in line with the national minimum wage adjustment implemented in April 2024. We currently employ 10 members of staff with turnover being very low.
Once again, we are full for next education year. Many of the September 2024 intake are two years old as the government funding has extended to this group of children.
There are no serious incidents to report.
Chairperson
Playmates Preschool
| CC16a 1027480 Playmates Preschool Receipts andpayments accounts 01/04/2023 31/03/2024 To For the period from ~~SS~~ |
CC16a 1027480 Playmates Preschool Receipts andpayments accounts 01/04/2023 31/03/2024 To For the period from ~~SS~~ |
|---|---|
| Section A Receipts and payments | |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |
| Balance B/F 7,586 - - 7,586 - Fees received 234,368 - - 234,368 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income for AR)241,954 - - 241,954 - ~~=—=====~~ |
|
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts 241,954 - - 241,954 - ~~——————~~ |
|
| A3 Payments Rent 19,949 - - 19,949 - Salaries 169,493 - - 169,493 - PAYE 32,588 - - 32,588 - Pension Contributions 5,273 - - 5,273 - OpEx(Services & Supplies) 5,556 - - 5,556 - Play/Art equipment 5,824 - - 5,824 - Refreshments/Snacks 1,172 - - 1,172 - Staff Training 554 - - 554 - - - - - Sub total 240,409 - - 240,409 - A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 240,409 - - 240,409 - ~~=== ===~~ ~~——————~~ |
|
| Net of receipts/(payments) 1,545 - - 1,545 - |
- |
| A5 Transfers between funds - - - - - |
- |
| A6 Cash funds last year end - - - - - |
- |
| Cash funds this year end 1,545 - - 1,545 - |
- |
CCXX R1 accounts (SS)
22/01/2025
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)
22/01/2025
2
97 Westfield Road
Thatcham
Berkshire RG18 3BT
21[st] January 2025
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