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.
FundraIsIn￿DQnatiOns.
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 I￿Jl￿12 Ihe pagÈ 018dditi￿￿1 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
cons￿Jere￿ 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 b￿Ckets 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
chWtyNwm￿r01o29441
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
37￿84.76
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
- Di￿lif￿ 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
c￿8￿1￿& 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
PrO￿lOnal fees
sundry expenditure
1,632.C
1,459.20
386.89
TOTAL LXPE14DItURE FOR YHEYEAR
82.963￿3
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