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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| 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