Lane Preschool Playgroup
Lane Playgroup – Trustees Annual Report
This report covers the period – 01/04/2022 to the 31/03/2023
Charity name: Lane Playgroup
Charity registration number: 1028211
Charity Address: Lane Preschool Playgroup, Burnlee Rd, Upperthong, Holmfirth HD9 2LE Governing Document: Preschool Learning Alliance, Preschool Constitution, 2011
Objectives & Activities as stated in the Governing Document
| Summary of the purposes of the charity as set out in its governing document |
The aims of the Pre-school are to enhance the development and educaton of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups. |
|---|---|
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Ofering appropriate play, educaton and care facilites, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the actvites of such groups, ensuring that such groups ofer opportunites for all children whatever their race, culture, religion, means or ability. Encouraging the study of the needs of such children and their families and promotng public interest in and recogniton of such needs in the local areas. Instgatng and adhering to and furthering the aims and objects of the Pre-school Learning Alliance. |
Financial Summary – Last Full Financial Year
| Bank Balance 31/03/2022 | £ 11028.93 |
|---|---|
| Total Income | £ 74,902.67 |
| Total Expenditure | £ 73,606.13 |
| Profit/Loss foryear | -£690.25 |
| Bank Balance 31/03/2024 | £ 10,338.68 |
Lane Preschool Playgroup
Structure, Governance and Management
| Type of governing document |
Preschool Learning Alliance, Preschool Constitution, 2011 |
|---|---|
| How is the charity constituted? |
Unincorporated |
| Trustees The Trustees are responsible for the overall management and control of the Pre-school. Elected for 1-year terms at each Annual General Meeting |
Clara Pour Claire Norris Tracy Howard Samantha Marriot Hannah Ogden Ely Bell |
| Employee Structure The Playgroup Manager reports directly to the Trustees. |
Playgroup Manager Deputy Manager Qualifed early years preschool practitioner Playworker |
Morthly Gishflow gJmmary From previous Incorne endilure loss Qosing balance £6.357.90 29.051_11 t5.6.69 E7.650.78 April May £4.019.46 £6.357.90 19.051.11 £5.986. 16,935. £8.448 87 12.049. £7.469.87 £4.597.18 .755 66 15.113.67 £5.805.78 £2.338.44 £2.693_21 -£3.064.42 El.664.09 JLAY August Seplcmb october £7,650.78 £199.89 L8. £7.459.21 £6.59185 25.378.67 -17.451.09 £194_73 It39.69 £6.786 17.348.71 £9.665. 2394.42 1394.42 tI.970.04 -£1.413.83 £2.364.46 £950.63 Novemter .364.46 £11.078.S3 DecemtEr £950.63 L3,295.45 £7.01147 18.698. £7.185.28 £4.056.53 -£761.08 1189.55 J4nu41y February rch £189.55 £2.410.90 £4.179.27 £4.780.12 26.929.98 £2.221_35 11.768.37 £1.136.73 12.410.90 14.119.27 £6.048.55 £5.316.00 £74.902.67 £73.606.13 Profil l Loss foi ear 11.296_54 Finance &Jmmary for year wrrenl OUnt 00973645 Savirwjs accounls movemenls in year Total Income £74,902.67 If less ihan 4/ If grealer th 4/ 31 Ilarch 22 baL8nee 3,003.89 Total Expenditurn £73.606.13 lere51 COrne year MovenI to current alc 00972645 4.45 2,000.00 Prof itlLoss for ear £1296.54 which is 1.7/ of incorne 31 March 23 bakqnce Current alc balance £5 316.00 311.larch 22 bance knteiest coMe year 31 March 23 bakqnce 4,005.58 Savinot ac m469538 balance Savings gc 70693545 balance T1 funds aYailabl8 31 M 1.008 24 4 014.34 10 338.68 8.76
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Lane Preschool Playgroup On accounts for the year ended 3110312023 Charity no lif any) 1028211 Set out on pages I report to the trustees on my examination of the auntS of the above charity ('the Trust") for the year ended 3110312023. Responsibilities and As the charity trustees of the Trust, you ale responsible for the preparation basis of port of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act.). I report in respect of my examination of the Trust's accounts rrIed out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)(bl of the Act_ I have completed my examination. I confim that no matertal matters have come to my attantion in connection with the examination which gtves me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 28 Nov 24 Name: Jonathan Hill Relevant professional qualification{s) or body lif any).. ACMA Association of Chartered Management Accountants Address.. The Carlile Institute Business Centre, Huddersfield Road, Meltham, Holrnfirth HD9 4AE Section 8 Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners)- Page 1 2022-2023
Give here brief details of any items that the axaminer wishes to disclose_ Page 2 2022-2023