Chairpersons Report 2021-2022
Committee members
Nicola and Debbie left the committee as their children had left. Amy and Mel joined the committee.
Staffing
This remains the same and no staff left.
Social Media
The facebook page for the parents of the children at the setting are finding this very good as able to see what their children are doing and also a way of communication with the setting for daily info and news.
Fundraising
Obviously due to Covid last year this year has not been a great year for fundraising events.
Although one of our grandparents raised money through Paypal and donated £420.74
And through xmas fundraising we raised £171.00 Hopefully next year will be more fruitful.
Finance
Please see attached report from the Treasurer for the accounts.
Thanks to everyones support and help this year.
We will organise a meeting shortly to convene and discuss fundraising ideas for next year.
St Marys Playeroup End of YÈr Finan¢il Statement 2021-2022 INCOME F¥¥5 rLvivqd NEG FundrJisln8 tknJtions/Grants cost5 Salarit5 Corwmablès lorie.s 25012.59 55208.29 591.74 1.75 1310.71 TOTAL 1Tr4CCAÉ 82125.08 Expense5 Salèries Rent Utilities PLAIOfsted Consum4bls Lquipfftent Office costs Fundraisin DO110n51Grts' Fees Other 6947Y30 I1196.) 632.29 754.99 729.54 1118.L 1034.21 ?56.44 2W.IXI 946.54 TOTAL EXPENSES EX(ESS EXPENDITURE OVER INCCJME 86427.39 4302.31 alarKt BF @I 01/3121 Minus exptrbdlfy over inrome 14748.39 4302.31 BalarKe CIF 10446,08 84Trk 3V81* 21 IOq46.08 P TITE TAX CON8uLTWS LTD 288 IRON WLI CL4YFORD IJAI TELNp. 0132 otl,,).
P TITE TAX CONSULTA5 LTD 17b Ir(m Mtll IArte Lroyfvrd Xent L)AI 4KN Trl.- 01322 559386 Ref Nu: Your Ref No: Mrs Pam Wilkes st Marys Playgroup Old Road Crayford Kent DAI 04th hlovember 2022 REPOR T FOR THE Y .22 I conlirm that Ihe altached Financial Statement is an accurate summary of the records supplied and explanalions given and the balancing figures accurately reflect the financial positson ol the playgroup at 31.08.22. The records themselves were Complete and there were no unexplained entries in the year. Signed P TITE Auditor Regislcrcd in thc UK No.. 3Y6I1625