Fledgelin8s Playgroup (Dunham on Trent) Charity Number 01029441 Financial Statements for the year ended 31 August 2022
Fledgelings Playgroup (Dunham- On- Trent) Trustees. Annual Report for the year ended 31# August 2022 Charity Name: Fledgelings Playgroup (Dunham-on-Trent) Registered Charity Number: 10129441 Principal Address: Laneham Road, Dunham- on Trent, Newark, NG22 OUL Trustees: Rachel Bridge -chair Zoe Sharpe- Treasurer {from 12107/22) Natalie Board- Secretary Ruth Evans (Treasurer to 12107/22} Ros31ind Griffin Suzannah Atkey (resigned 17/IV21) Strurture. Governance and Management The Charity operates under the rules of its constitution adopted 23rd September 1993 and amended 3 December 2019. The committee elected at the Annual General Meeting are responsible for the management of the charity. Objectives and Activities The alms of the Pre-school are to enhance the development and education of children under statutory school age by encoura8ing parents to understand and provide for the needs of their children by offering appropriate play, education and care facilities, family learning and extended hours group5, together with the ri8ht of parents to take responsibiltyfor and to become involved in the actlvities of such groups. ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability.
This encourages the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the local area. We Instigate and adhere to and further the aims and objects of the Pre-school Learning Alllance. Achievements and Performance The number of children on roll was good but was still lower than earlier years but despite this and the ongoing pandemic the Pre-school continued to flourlsh. The Pre-school h35 continued to invest in indoor and outdoor resources and opportunities. Staffing: The Pre-school manager left at Christmas and the position was filled by a member of staff who was already an employee. A new member of staff was employed to replace the role the new manger had previously. An apprentice was also employed. There has been investment in staff and training to support special needs children or roll over the last year and to meet future needs. FundraIsInDQnatiOns. There has been fundraising income received from Amazon Smile, Sponsored run, Christmas Fair and raffle, Spring Fair and raffle Donations have been received from Nottinghamshire County Council. East Drayton Constabulary and Woodbeck Residents Association. This has been used to purchase a new mud kitchen, sand pit area and an outside sink and tap.
Policy on reserves The Charity holds cash in the bank to cover expetted costs for three months. This is reviewed regularly at committee meetings. Declaration The trustee's declare that they have approved the trustee'5 report above. Signed on behalf of the charitys trustees: Signature Rachel Bridge, Chair
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Seclion A Independent Examiner's Report Report to the trusteesl members of On aGcounts for the year ended Charity no lrfany} 01019L&LÈI Set out on pages (rwyembw IQ IJl12 Ihe pagÈ 018dditi1 shÈEI-.: I rewrt to the trustees on my ex8mination of the accounts of the above charity {'Ihe Trust") for the year ended 31 Responsibilities and basis of report As the tharrtys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charrties Act 2011 (Ihe Affj. I report in respect of my examination of the Trust's accounts carried out under sedion 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charrty Commission under section 145(5){b) of the Act. Independent examlner'g statement I have completed my examination. I confimi Ihat no material matters have come to my attenb.on in connection with the examination (other than that disclosed below ") vhjich gives me cause to believe that in. any material respect. the accounting records V4Ere not kept in accordance with section 130 of the Charities Act.. or the accounts did not accord wth the accounting records,. or the accounts did not comply with the applicable rwuirements concerning the form and content of accounts set out in the Charities (Accounts and Reporls) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which 15 not a matter consJere as part of an independent examinats'on. I have no concems and have come across no other matters in connection th the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. ' Pl8as8 delet8 the in the bCkets rfthey do not appty. Signed: Date: Name: C. LtEC Relevant professional qualification{s) or body £.c.c.A IER Oct 2018
(if any): Address: tl(L2 /VC 31 &/V Section B Disclosure Only complete rf the examiner needs to highlight material matters of concern (see CC32, Independent examinats'on of charty accounts- directions and guidance for examiners). Give here brief details of any ttems that the examiner wishes to disclose. IER Oct 2018
Fledgellngs Prfrschool Playgroup chWtyNwmr01o29441 B•lance Sheet For the yearend•d 31stAu8USt 2022 2022 unrestricted 20ZI unrestritted Currerf Assets Petty Cash Cash at 8ank 13.92 31487.79 13.92 37.870.84 32JOI.71 3784.76 Othqr mowry155ots otherdebtttfs 665.73 149.80 A55•ti r•t4ln•d forth•£harlty's own u5• Flxtures ond flttin8S Computere4ulpment .523.tYJ 85.81 8.112.99 956.81 9.Cth.81 9,C69.80 U•bllltles A¢uya Crtdltors 3O).C•) 125 125XWJ 518n•ture Dale
Fledgellng5 Play8roup (Dunham on Trent) thadty Nurrty01029141 Profft and thss A(count Fortheyear ermled 3tstAu8USt 2022 2022 2021 unretyitted unrestricted Se55ithi Fees . Parthrt Funded -Go¥ernment Funded - Dilif FutwJkn8 24.80151 47.58Y.47 615.(LI 19,994.68 40,717.37 615.00 Other Fees 73JX)5.98 - Re8iStratbn Fundrawng •nd natiC$ Trips and otherpresew Income Donations recei¥ed Grants Miscellaneous In¢om¢ Bank Interest durkn8theyear 220.rJ) 1.809.84 23&16 8(XJ.CQ 80.1 L748.64 910.QO 78 2.34 TOTALINCOME FOR THE YEAR 77.580.88 64.146.03 ÉXPENDITU Staff Costs -Wa8es - Pension ContrStrMrticns -Traln4 fAI.473.07 647.56 370.fAI 61,952.12 1.615.02 787.70 Cost of Premlse5 - Rent aThl Countsl Tax - Water Ratss - Wt4nd Heat -Telephone 61,491.23 669.410 430.60 156.00 1,519.25 370.24 1.402.94 45122 Insurante M3tsrta15 andstatlonery Equipment andToys c81& 2nd hwene CateAng Rtpairs and Mainten•nce FI Equiprnent and related costs Substhptions Membership Fees Bank Ehar8es Web51te/¢omwterexpenses Fundralsiog Expenditure 2.832.19 1.513.92 2.215.97 2A75.59 3Cbl.67 910.51 6.M9.24 i&0) 399.20 58.34 39430 144.19 984.37 59.75 1.7&J.7F 451.69 L529.22 1,4?5.84 3.117.12 664.48 1,237.81 3,702.76 66.00 494.08 343.70 Payments ioscfvool PrOlOnal fees sundry expenditure 1,632.C 1,459.20 386.89 TOTAL LXPE14DItURE FOR YHEYEAR 82.9633 82,940.03 LOSS FOR THEYEAR C05hlynds145tyear C35h lund&thls tear 45,383.05 £37,884.75 £32.SOI.71 418.794.Lh) £56.6J8.76 £37$4.76