Chairpersons report YE 2025
Playmates Preschool provides preschool education for 2 to school age in and around Thatcham, Berkshire. Our mission is not only to prepare our children for their transition to school, but also to provide support to our children and their families where needed.
The preschool is based on the grounds of Whitelands Park Primary School. It is run by a committee of parents elected at the Annual General Meeting. This committee employ the staff; a Manager and 9 assistants, who are responsible for all the children in their care, and the day to day activities of the group. The preschool follows the The Early Years Foundation Stage curriculum.
The financial year 24-25 has been better than previous years, and we have been able to set aside funds for future financial stability.
Once again, we are full for the next education year.
There are no serious incidents to report.
Chairperson
Playmates Preschool
| CC16a 1027480 Playmates Preschool Receipts andpayments accounts 01/04/2024 31/03/2025 To For the period from ~~SS~~ |
CC16a 1027480 Playmates Preschool Receipts andpayments accounts 01/04/2024 31/03/2025 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 16,545 - - 16,545 - Fees received 299,821 - - 299,821 - Fundraising 100 - - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total(Gross income for AR)316,466 - - 316,466 - ~~=—=====~~ |
|
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts 316,466 - - 316,466 - ~~——————~~ |
|
| A3 Payments Rent 29,772 - - 29,772 - Salaries 173,025 - - 173,025 - PAYE 31,013 - - 31,013 - Pension Contributions 8,459 - - 8,459 - OpEx(Services & Supplies) 12,773 - - 12,773 - Play/Art equipment 938 - - 938 - Refreshments/Snacks 1,639 - - 1,639 - Staff Training 750 - - 750 - RingFenced Funds Transfer 22,000 - - 22,000 - Sub total 280,369 - - 280,369 - A4 Asset and investment purchases, (see table) - - - - - - - Sub total - - - - - Total payments 280,369 - - 280,369 - ~~=== ===~~ ~~——————~~ |
|
| Net of receipts/(payments) 36,097 - - 36,097 - |
- |
| A5 Transfers between funds - - - - - |
- |
| A6 Cash funds last year end - - - - - |
- |
| Cash funds this year end 36,097 - - 36,097 - |
- |
CCXX R1 accounts (SS)
16/12/2025
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details |
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 £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
16/12/2025
2
97 Westfield Road
Thatcham
Berkshire
RG18 3BT
16[th] December 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