Chairpersons Report 2022-2023
Recruitment
There have been no staff changes this year.
Committee Meetings
These have continued throughout the year and we value the support of the committee members in helping with fundraising for the setting.
Fundraising/Events and Trips
Christmas - £215.50 Crayford Dogs Afternoon Tea - £324.40 Paypal - £707.41 – raised by one of our grandparents.
In July we had a day trip to Swanley Park – A great day had by all. Lovely weather.
Garden Area
Some work has been done to revamp parts of the garden. We had someone in to lay a decking area where it was all mud before. Also another smaller area has had bags of bark put into it.
Finance
See attached copy of Auditors report.
Sl Marf5 PloyBroup End ot Year FirtJlKidl Ststpmeni 2022 2023 INCOME rees recoiv*d NLG rtsndrJsiii& onob'ons/Grant5 Ottice costs Salaries Othpr CvrLsumables 5alérip5 UUlitiv4 ?0148 6959b.80 1245.31 TOTAL IIKQME 91033.06 &)laries RLhnt Uliltries PLAIOhtpd Consumables IqJipinvnr Office rosts FdIal1n8 r)onats"onslGrants rees 72985.fj4 11196_00 7fv1.Tr) 10411.49 601.7R 961.70 12.58.56 TOTAL EXPENSES EXCESS INCOME OVER EXPENDITURE 99592.13 144033 RDlonce 8F @ oiify)122 PLLIS INCUME OVFR tXPLNDrruRF 10445.08 144U.93 lance CIF 11887.01 Bank 8aknc• 3118119 11887. P. TITE 2BS IBO4J MILL LANE RAYranD DA1 4FIW °'01322 558220
PTffE TAX CONSULTANTS LTD 77b Imn Mill Lfinc Crll.y.foid Kcpil DAI 4RIV 'rel.- Q7.322 .5.59.386 Ref No". Yi)ur Ref N()". Mrs Pam Wilkes St Marys Playqroup Old Road Crayford Kent DAI 24th October 2023 R THEY AR EIVD I confirm that the attached Financial Statement is an accurate summary of the records supplied and explanation5 given and the balancing ligures accuralely refl¢¢l th¢ financial position of the playgroup at 31.08.23. The records themselves were complete and there were no unexplained entries in the year. Sign P TITE Registered in the UK No: 19ts8625