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 YÈ*r Finan¢i*l Statement 2021-2022
INCOME
F¥¥5 r*Lvivqd
NEG
FundrJisln8
tk*nJtions/Grants
cost5
Salarit5
Corwmablès
lorie.s
25012.59
55208.29
591.74
1.75
1310.71
TOTAL 1Tr4CC*AÉ
82125.08
Expense5
Salèries
Rent
Utilities
PLAIOfsted
Consum4bl*s
Lquipfftent
Office costs
Fundraisin
DO1￿1￿0n51Gr￿￿ts'
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 exptrbdl￿fy 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 CONSULTA￿5 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